# WARREN MACHINE TOOLS (GUILDFORD) LIMITED (01286391)

> WARREN MACHINE TOOLS (GUILDFORD) LIMITED is an active private limited company (company number 01286391) incorporated on 15 November 1976, registered in Liphook. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 May 2025, showing net assets of £12k and cash of £125k, with 16 employees on average. Net assets fell 100% on the prior period (£3.06m).

- Status: Active
- Incorporated: 1976-11-15
- Registered office: Liphook, GU30 7QU
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-11-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 57 comparable companies in Surrey (median £64k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £12k | £125k | £277k | £791k | — | — | 16 |
| 2024-05-31 | £3.06m | £205k | £3.16m | £834k | — | — | 13 |

current ratio 1.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,322 at 31 May 2025
- Net assets down 25% or more on the prior period: -99.6% vs prior period
- Cash at bank of £50,000 or more: Cash £125,287
- Incorporated five or more years ago: Incorporated 15 November 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Graphite Consultants Limited (corporate-entity) — owns 75–100% of shares, since 2021-07-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01286391
HTML: https://firmoscan.com/company/01286391-warren-machine-tools-guildford-limited