N.a.b. Precision Tooling Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£157,265
Cash
£16,644
Turnover
—
Profit / loss
—
Current assets
£124,678
Creditors < 1 year
—
Equity
−£157,265
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£157,265 | −£184,188 | −£24,674 | −£19,995 | −£28,456 | £152,686 | £129,153 | £275,551 | £236,655 | £194,518 | £398,870 | £519,862 | £617,888 |
| Equity | −£157,265 | −£184,188 | −£24,674 | −£19,995 | −£28,456 | £152,686 | £129,153 | £275,551 | £236,655 | £194,518 | £398,870 | £519,862 | £617,888 |
| Assets | |||||||||||||
| Property, plant & equipment | £369,936 | £352,576 | £396,986 | £426,636 | £471,467 | £517,742 | £546,184 | £526,500 | £589,230 | £512,781 | £497,291 | £531,703 | £567,181 |
| Current assets | £124,678 | £146,572 | £188,490 | £177,631 | £200,987 | £337,556 | £282,873 | £303,799 | £284,508 | £241,349 | £265,257 | £373,638 | £490,783 |
| Cash at bank | £16,644 | £32,869 | £6,923 | £18,905 | £22,159 | £13,568 | £5,300 | £14,684 | £22,987 | £13,396 | £500 | £90,880 | £52,421 |
| Debtors | £38,034 | £38,203 | £130,067 | £133,726 | £108,621 | £204,011 | £157,478 | £213,795 | £217,803 | £183,141 | £158,151 | £171,186 | £361,098 |
| Stock | £70,000 | £75,500 | £51,500 | £25,000 | £70,207 | £119,977 | £120,095 | £75,320 | £43,718 | £44,812 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,180 | £345,942 | £363,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,498 | £12,986 | £26,722 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £26,551 | £49,372 |
| Net current assets | −£527,201 | −£536,764 | −£421,660 | −£425,315 | −£404,834 | −£203,026 | −£203,485 | −£162,860 | −£195,699 | −£190,564 | −£88,923 | £27,696 | £126,801 |
| Assets less current liabilities | −£157,265 | −£184,188 | −£24,674 | £1,321 | £66,633 | £314,716 | £342,699 | £363,640 | £393,531 | £322,217 | £408,368 | £559,399 | £693,982 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 18 | 21 | 21 | 21 | 23 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 13 satisfied / released
All Assets · created 2018-06-28 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2014-07-03 · satisfied 2021-10-27
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SatisfiedProperty · created 2001-10-31 · satisfied 2014-06-26
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SatisfiedAll Assets · created 2001-09-10 · satisfied 2014-06-26
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SatisfiedProperty · created 1997-01-23 · satisfied 2014-06-26
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SatisfiedProperty · created 1997-01-23 · satisfied 2014-06-26
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SatisfiedFixed · created 1996-03-05 · satisfied 2014-06-26
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SatisfiedFloating · created 1984-07-09 · satisfied 2001-09-13
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SatisfiedUnknown · created 1982-01-26 · satisfied 2014-06-26
FURTHER SECURING THE MONIES SECURED BY A MORTGAGE DEBENTURE DATED 14TH MAY 1970
SatisfiedFloating · created 1980-04-21 · satisfied 2001-09-13
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SatisfiedUnknown · created 1979-05-14 · satisfied 2001-09-13
£34,695.
SatisfiedFloating · created 1978-03-21 · satisfied 2014-06-26
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SatisfiedAll Assets · created 1970-05-14 · satisfied 2014-06-26
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Satisfied