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Companies/00794972

Instro Precision Limited

Private Limited Company · Sandwich

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,350,143
Cash
£478,121
Turnover
£48,399,687
Profit / loss
£2,396,022
Current assets
£13,786,029
Creditors < 1 year
£9,696,934
Equity
£7,350,143
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£7,350,143£4,954,121£4,954,121£4,584,093—£4,319,900£4,734,952£4,704,454—£6,386,879
Equity£7,350,143£4,954,121£4,954,121£4,584,093—£4,319,900£4,734,952£4,704,454£6,524,575£6,386,879
Assets
Fixed assets£4,529,274—£3,873,711———————
Property, plant & equipment£4,529,274—£3,873,711£3,412,080—£3,075,896£3,126,137£3,154,404—£1,247,837
Current assets£13,786,029—£12,404,566£6,463,149—£7,306,137£5,400,190£7,324,928—£10,569,460
Cash at bank£478,121—£459,376£222,389—£2,282,759£319,989£3,651,310—£4,226,939
Debtors£6,710,564—£7,839,421£3,803,438—£3,503,889£3,748,718£2,234,855—£4,771,744
Stock£6,597,344—£4,105,769——£1,519,489£1,331,483£1,438,763—£1,570,777
Liabilities
Creditors within one year£9,696,934—£10,620,308£4,712,296—£5,743,549£3,283,682£5,441,237——
Creditors after one year£0—£0———————
Provisions£485,847£184,849———————£147,876
Net current assets£4,089,095—£1,784,258£1,750,853—£1,562,588£2,116,508£1,883,691—£5,286,918
Assets less current liabilities£8,618,369—£5,657,969£5,162,933—£4,638,484£5,242,645£5,038,095—£6,534,755
Profit & loss
Turnover£48,399,687—£30,964,084——£8,614,192£7,614,066£5,275,976—£15,432,494
Gross profit£7,053,506—£3,961,201——£2,501,871£3,015,979£922,164—£5,238,518
Operating profit£2,782,686—£589,745——−£519,569£58,367−£2,346,171—£1,092,451
Profit before tax£2,729,943—£542,360£183,281—−£519,805£56,745−£2,330,679—£994,984
Profit / loss£2,396,022—£370,028£130,613—−£415,052£30,498−£1,820,121—£845,752
People
Average employees106—8371—677095—100
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 1992-07-31 · satisfied 2000-10-28
All monies
Satisfied
All Assets · created 1992-05-05 · satisfied 2000-02-03
All monies
Satisfied
Fixed · created 1987-09-22 · satisfied 2000-02-03
All monies
Satisfied
All Assets · created 1987-08-27 · satisfied 2000-02-03
All monies
Satisfied
Unknown · created 1986-11-26 · satisfied 2000-02-03
All monies
Satisfied
Fixed · created 1986-11-26 · satisfied 2000-02-03
All monies
Satisfied
All Assets · created 1977-05-18 · satisfied 2003-03-27
All monies
Satisfied