Chelburn Precision Limited

Machining · Gorrels Way

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£459,971

Cash

£62,204

Turnover

—

Profit / loss

—

Current assets

£2,211,490

Creditors < 1 year

£1,221,995

Equity

£459,971

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£459,971	£450,230	£505,013	£500,041	£474,460	£466,564	£394,664
Equity	£459,971	£450,230	£505,013	£500,041	£474,460	£466,564	£394,664
Assets
Property, plant & equipment	£123,712	£140,534	£164,320	£142,662	£68,220	£66,957	£42,301
Current assets	£2,211,490	£2,002,930	£1,998,371	£1,794,645	£2,085,602	£1,737,314	£1,665,982
Cash at bank	£62,204	£121,368	£163,185	£13,664	£4,246	£39,626	£28,106
Debtors	£1,872,558	£1,747,795	£1,421,596	£1,372,287	£1,736,112	£1,154,777	£1,156,118
Stock	—	—	—	£408,694	£345,244	£542,911	£481,758
Liabilities
Creditors within one year	£1,221,995	£1,113,289	£1,233,393	£1,266,763	£1,490,771	£1,093,462	£1,218,228
Creditors after one year	£622,308	£544,811	£383,205	£143,397	£175,629	£231,523	£93,583
Provisions	£30,928	£35,134	£41,080	£27,106	£12,962	£12,722	£1,808
Net current assets	£989,495	£889,641	£764,978	£527,882	£594,831	£643,852	£447,754
Assets less current liabilities	£1,113,207	£1,030,175	£929,298	£670,544	£663,051	£710,809	£490,055
Profit & loss
Profit before tax	—	—	—	—	—	£82,876	—
People
Average employees	25	26	29	29	28	32	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing