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Companies/03295047

Askey Precision Engineering Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£1,186
Turnover
—
Profit / loss
—
Current assets
£20,757
Creditors < 1 year
£21,170
Equity
−£413
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets————————£75,518£84,646£278,149£630,632£521,876£506,009£498,702
Equity−£413−£173£100£5,809£6,240£2,186£2,141£2,296£75,518£84,646£278,149£630,632£521,876£506,009£498,702
Assets
Fixed assets————————£56,881£64,348£56,397£460,251£363,845£294,007£294,150
Property, plant & equipment————————£48,932£56,399£48,448£452,302£355,896£294,007£294,150
Current assets£20,757£20,997£20,569£202,218£202,201£358,193£508,757£519,296£844,349£862,870£776,555£743,902£546,604£565,693£549,152
Cash at bank£1,186£1,426£998£700———£1,122£578,553£596,042£474,896£484,150£297,162£317,584£383,852
Debtors£19,571£19,571£19,571£201,518———£518,174£260,796£264,828£296,659£254,752£244,442£243,109£160,300
Liabilities
Creditors within one year£21,170£21,170——————£821,524£837,523£554,803£530,731———
Provisions————————£4,188£5,049£0£42,790£36,720£23,728£19,112
Net current assets−£413−£173£100£5,809£6,240£2,186£2,141£2,296£22,825£25,347£221,752£213,171£195,143£236,220£246,846
Assets less current liabilities——£100£5,809£6,240£2,186£2,141£2,296£79,706£89,695£278,149£673,422£558,988£530,227£540,996
People
Average employees22221222———————
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

1 outstanding charges
Floating · created 2026-03-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-02-06 · satisfied 2026-04-22
—
Satisfied
Fixed · created 2019-08-15 · satisfied 2026-04-22
—
Satisfied
Fixed · created 2016-07-11 · satisfied 2026-04-22
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2026-04-22
—
Satisfied
All Assets · created 1997-10-17 · satisfied 2016-03-26
All monies
Satisfied