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Companies/03530696

Unicorn Precision Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Accrington

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£900,928
Cash
£110,298
Turnover
—
Profit / loss
—
Current assets
£443,461
Creditors < 1 year
£311,648
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£900,928£974,853£865,854£765,389£710,225£688,379£656,429£628,712£555,288£376,717
Equity——£865,854£765,389£710,225£688,379£656,429£628,712£555,288—
Assets
Property, plant & equipment£919,741£1,051,738£1,368,483£788,512£809,834£887,631£981,061£858,253£785,879£725,174
Current assets£443,461£472,063£547,339£456,675£493,331£307,689£356,868£314,722£277,316£162,437
Cash at bank£110,298£137,008£101,237£153,028£271,498£108,406£53,188£49,981£71,610£18,127
Debtors——£441,438£293,983£219,408£197,183£300,880£262,241£203,711£142,315
Stock£5,000£4,664——£2,425£2,100£2,800£2,500£1,995£1,995
Liabilities
Creditors within one year£311,648£361,633£884,383£255,586£260,594£212,765————
Creditors after one year—£6,250£43,750£142,449£246,532£195,525————
Provisions£150,626£181,065£121,835£81,763£85,814£98,651£94,171£75,826£60,913£52,066
Net current assets£131,813£110,430−£337,044£201,089£232,737£94,924£44,178£39,017£15,853−£112,178
Assets less current liabilities£1,051,554£1,162,168£1,031,439£989,601£1,042,571£982,555£1,025,239£897,270£801,732£612,996
People
Average employees7688121210———
Source evidenceView 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 charges
Floating · created 2026-08-27
—
Outstanding
Floating · created 2006-09-04
All monies
Outstanding
All Assets · created 1998-04-26
All monies
Outstanding