A.w.precision Limited
Manufacture of tools · Rugby
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,845,453
Cash
£157,149
Turnover
—
Profit / loss
—
Current assets
£1,975,475
Creditors < 1 year
£474,591
Equity
£1,845,453
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,845,453 | £1,849,277 | — | £3,448,301 | £3,774,991 | — | — | — |
| Equity | £1,845,453 | £1,849,277 | £1,631,961 | £3,448,301 | £3,774,991 | £5,036,677 | £4,878,408 | £4,854,981 |
| Assets | ||||||||
| Property, plant & equipment | £344,569 | £370,361 | £807,051 | £1,087,762 | £1,316,376 | — | — | — |
| Current assets | £1,975,475 | £2,168,392 | £1,653,930 | £4,631,585 | £4,901,474 | — | — | — |
| Cash at bank | £157,149 | £174,063 | £698,404 | £3,334,314 | £3,284,058 | — | — | — |
| Debtors | £1,802,406 | £1,865,810 | £851,993 | £1,088,735 | £1,472,406 | — | — | — |
| Stock | — | — | — | — | £145,010 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £474,591 | £689,476 | £829,020 | £2,179,390 | £2,371,549 | — | — | — |
| Net current assets | £1,500,884 | £1,478,916 | £824,910 | £2,452,195 | £2,529,925 | — | — | — |
| Assets less current liabilities | £1,845,453 | £1,849,277 | £1,631,961 | £3,539,957 | £3,846,301 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,757,851 | — | — | — |
| Gross profit | — | — | — | — | £1,410,594 | — | — | — |
| Operating profit | — | — | — | — | −£319,138 | — | — | — |
| Profit before tax | — | — | −£736,326 | −£340,671 | −£310,980 | — | — | — |
| Profit / loss | — | — | −£570,600 | −£326,690 | −£261,686 | — | — | — |
| People | ||||||||
| Average employees | 16 | 15 | 44 | 53 | 60 | — | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 1997-11-03 · satisfied 2010-10-22
£1,200,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-10-28 · satisfied 2010-10-22
All monies
SatisfiedFixed · created 1994-02-15 · satisfied 1999-02-18
THE PRINCIPAL SUM OF £114,365.49 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO LLOYDS BOWMAKER LIMITED U NDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1990-04-11 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 1982-03-26 · satisfied 2010-10-22
All monies
SatisfiedAll Assets · created 1972-05-16 · satisfied 1991-03-16
All monies
Satisfied