San Precision Engineering Co. Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£147,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,831
Creditors < 1 year
£215,591
Equity
£147,720
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,720 | £149,240 | £147,771 | £144,494 | £138,607 | £118,237 | — | — | — | — | −£165,244 | −£178,729 | −£115,065 | −£135,796 | −£123,153 | −£144,535 |
| Equity | £147,720 | £149,240 | £147,771 | £144,494 | £138,607 | £118,237 | −£135,192 | −£206,544 | −£191,336 | −£183,305 | −£165,244 | −£178,729 | −£115,065 | −£135,796 | −£123,153 | −£144,535 |
| Assets | ||||||||||||||||
| Fixed assets | £9,040 | £9,040 | £12,054 | £16,072 | £21,429 | £28,572 | £32,074 | — | — | — | — | — | — | — | — | £19,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | £36,024 | £42,381 | £33,530 | £22,647 | £14,075 | £15,549 | £18,293 | £16,682 | £19,682 |
| Current assets | £58,831 | £58,377 | £60,469 | £61,319 | £67,129 | £89,100 | £77,434 | £7,293 | £10,682 | £13,841 | £21,629 | £49,005 | £141,798 | £150,941 | £170,531 | £121,774 |
| Cash at bank | — | — | — | — | — | — | — | £1,213 | £769 | £5,332 | £8,864 | £6,497 | £1,573 | £5,073 | £649 | £271 |
| Debtors | — | — | — | — | — | — | — | £6,080 | £9,913 | £8,509 | £12,765 | £42,508 | £140,225 | £145,868 | £169,882 | £121,503 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £215,591 | £216,669 | £219,917 | £222,607 | £227,443 | £236,520 | — | — | — | — | £145,204 | £177,493 | £208,096 | £240,714 | £246,050 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | £64,316 | £64,316 | £64,316 | £64,316 | £64,316 | — |
| Provisions | £0 | £0 | — | — | £900 | £1,325 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£156,760 | £157,430 | £158,725 | £159,553 | £159,136 | £145,484 | −£167,266 | −£242,568 | −£233,717 | −£216,835 | −£123,575 | −£128,488 | −£66,298 | −£89,773 | −£75,519 | −£99,901 |
| Assets less current liabilities | £147,720 | £148,390 | £146,671 | £143,481 | £137,707 | £116,912 | −£135,192 | −£206,544 | −£191,336 | −£183,305 | −£100,928 | −£114,413 | −£50,749 | −£71,480 | −£58,837 | −£80,219 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1990-02-26
STERLING POUND 25,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
OutstandingUnknown · created 1990-01-18
37,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGE E. UNDER THE TERAES OF THE CHARGES
OutstandingProperty · created 1989-01-16
All monies
Outstanding