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Companies/01621737

Columbia Precision Limited

Machining · Birmingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,259,877
Cash
£672,037
Turnover
—
Profit / loss
—
Current assets
£4,990,067
Creditors < 1 year
£943,867
Equity
£5,259,877
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£5,259,877£5,095,581£4,945,966——£5,220,799£5,316,694
Equity£5,259,877£5,095,581£4,945,966£5,120,270£5,360,956£5,220,799£5,316,694
Assets
Property, plant & equipment£1,612,135£1,862,585———£1,621,437£1,895,281
Current assets£4,990,067£5,159,015———£5,008,126£5,133,437
Cash at bank£672,037£605,420———£205,250£437,469
Debtors£3,916,845£4,109,072———£4,504,356£4,501,332
Stock—————£298,520£194,636
Liabilities
Creditors within one year£943,867£1,171,745———£937,390£1,212,164
Creditors after one year£143,088£438,404———£291,976£299,302
Provisions£255,370£315,870———£179,398£200,558
Net current assets£4,046,200£3,987,270———£4,070,736£3,921,273
Assets less current liabilities£5,658,335£5,849,855———£5,692,173£5,816,554
Profit & loss
Profit / loss—£389,615———£34,105£249,470
People & pay
Average employees3737—————
Source evidenceView 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
All Assets · created 2021-06-07 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2001-05-03 · satisfied 2019-07-11
All monies
Satisfied
Fixed · created 2001-05-03 · satisfied 2019-07-11
All monies
Satisfied
All Assets · created 2001-05-03 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2001-04-04 · satisfied 2018-11-12
£73,750.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE GRANT AGREEMENT
Satisfied
Floating · created 1995-10-24 · satisfied 2001-05-26
All monies
Satisfied
All Assets · created 1982-10-27 · satisfied 1991-05-10
All monies
Satisfied