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Companies/01576936

W.k.w. Precision Engineering Company Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,828,761
Cash
£8,994
Turnover
—
Profit / loss
—
Current assets
£2,171,015
Creditors < 1 year
£1,290,673
Equity
£1,828,761
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£1,828,761£1,603,542£1,272,388£1,240,783£1,766,597
Equity£1,828,761£1,603,542£1,272,388£1,240,783£1,766,597
Assets
Property, plant & equipment£1,247,364£1,257,784£968,425£996,591£1,104,824
Current assets£2,171,015£2,562,491£1,831,333£1,400,939£1,420,610
Cash at bank£8,994£23,486£11,704£13,984£39,405
Debtors£827,547£1,536,845£906,559£592,754£669,188
Stock£1,334,474£1,002,160£913,070£794,201£712,017
Liabilities
Creditors within one year£1,290,673£1,720,418£1,152,654£946,188£564,088
Creditors after one year£111,329£314,316£374,716£210,559£194,749
Provisions£187,616£181,999———
Net current assets£880,342£842,073£678,679£454,751£856,522
Assets less current liabilities£2,127,706£2,099,857£1,647,104£1,451,342£1,961,346
People
Average employees3143333636
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-12-06
—
Outstanding
All Assets · created 2019-08-29
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-06-12 · satisfied 2021-12-01
—
Satisfied
All Assets · created 2018-02-08 · satisfied 2018-06-21
—
Satisfied
Floating · created 2018-02-08 · satisfied 2018-06-21
—
Satisfied
Fixed · created 2013-05-10 · satisfied 2021-12-02
—
Satisfied
All Assets · created 2013-04-26 · satisfied 2021-12-02
—
Satisfied
Unknown · created 2013-03-04 · satisfied 2020-09-14
All monies
Satisfied
Unknown · created 2012-11-30 · satisfied 2020-09-14
All monies
Satisfied
All Assets · created 2007-06-08 · satisfied 2020-09-14
All monies
Satisfied
Property · created 1984-03-09 · satisfied 2010-04-10
All monies
Satisfied