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Companies/02051602

R. Bullock Precision Engineering Limited

Private Limited Company · Langham Colchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£49,517
Cash
£55,694
Turnover
—
Profit / loss
—
Current assets
£110,516
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£49,517£44,153£55,203£62,781£52,748£34,006£59,311£65,404£72,566£74,256£57,401£89,456£84,957£82,582£82,999
Equity———£62,781£52,748£34,006£59,311£65,404£72,566£74,256£57,401£89,456£84,957£82,582£82,999
Assets
Fixed assets£18,200£27,303£41,763£54,945£66,017£78,182£95,994————————
Property, plant & equipment£18,200£27,303£41,763£54,945£66,017£78,182£95,994£89,275£49,909£71,293£93,349£112,819£75,617£83,517£100,926
Current assets£110,516£93,904£124,089£121,924£98,707£71,631£74,595£80,199£93,692£89,145£61,185£93,101£107,997£110,366£106,394
Cash at bank£55,694£25,419£50,070£53,343£19,779£10,764£5,781£14,497£39,664£28,732£0£21,193£33,595£35,730£0
Debtors£44,822£58,485£64,019£58,581£68,928£50,867£58,814£55,702£44,028£50,413£51,185£61,908£64,402£64,636£96,168
Stock£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000————
Liabilities
Creditors£75,154£70,831£100,422————————————
Creditors within one year———£104,115£100,001£92,421£67,434————£68,941£87,646£99,730£110,712
Creditors after one year—————£9,224£26,450————£28,280£0——
Provisions———£9,973£11,975£14,162£17,394£17,356£7,743£12,026£15,947£19,243£11,011£11,571£13,609
Net current assets£35,362£23,073£23,667£17,809−£1,294−£20,790£7,161£27,587£30,400£14,989−£7,481£24,160£20,351£10,636−£4,318
Assets less current liabilities£53,562£50,376£65,430£72,754£64,723£57,392£103,155£116,862£80,309£86,282£85,868£136,979£95,968£94,153£96,608
People
Average employees6666666655—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2007-01-02 · satisfied 2013-05-22
All monies
Satisfied
Property · created 1997-07-02 · satisfied 2012-01-18
All monies
Satisfied
All Assets · created 1996-07-07 · satisfied 2012-01-18
All monies
Satisfied