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Companies/03866891

R.c. Precision Engineering Limited

Private Limited Company · Redcliffe Way

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£382,736
Cash
£98,923
Turnover
—
Profit / loss
—
Current assets
£567,308
Creditors < 1 year
£296,725
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£382,736£351,604£247,644£122,233£97,642£31,208£70,886£49,670£23,784£14,221£37,936£30,430£805£690£614£758£33,165£6,947£390
Equity——£247,644£122,233£97,642£31,208£70,886£49,670£23,784£14,221£37,936£30,430£805£690£614£758£33,165£6,947£390
Assets
Fixed assets——————————————£24,304£26,465£34,025£8,742£9,541
Property, plant & equipment£138,444£140,457£125,484£128,149£133,857£141,911£144,240£132,202£139,017£146,917£20,958£17,421£20,925£19,053£24,304£26,465£34,025£8,742£9,541
Current assets£567,308£471,702£370,142£281,658£280,074£349,406£323,595£284,415£266,195£182,252£255,839£297,486£212,144£299,273£178,790£122,494£279,098£180,145£224,549
Cash at bank£98,923£202,080£139,855£108,733−£9,721−£9,563−£3,835−£25,401£17,657£20,318£26,393£84£84£84£10,710£19,137£143£9,905£116
Debtors——£218,487£162,645£277,117£344,140£319,687£300,244£239,838£150,867£218,513£285,912£170,810£275,539£130,180£82,457£264,314£151,100£173,328
Stock£6,600£6,600£11,800£10,280£12,678£14,829£7,743£9,572£8,700£11,067—————————
Liabilities
Creditors within one year£296,725£198,323————————£234,977£281,367£229,972£314,383—————
Creditors after one year£17,019£52,656————————£0————————
Provisions£9,272£9,576£4,585£5,092£6,176£8,861£8,861£8,861£8,861£8,861£3,884£3,110£2,292£3,253—————
Net current assets£270,583£273,379£185,796£83,382£36,305−£28,209£22,451£25,210£4,880−£113,296£20,862£16,119−£17,828−£15,110−£23,128−£19,246£12,339−£1,795−£9,151
Assets less current liabilities£409,027£413,836£311,280£211,531£170,162£113,702£166,691£157,412£143,897£33,621£41,820£33,540£3,097£3,943£1,176£7,219£46,364£6,947£390
People & pay
Average employees99910131211109——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-01-09
—
Outstanding
All Assets · created 2016-01-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-07-27 · satisfied 2025-06-25
—
Satisfied
Fixed · created 2016-01-11 · satisfied 2025-06-25
—
Satisfied
All Assets · created 2004-04-27 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 2004-02-05 · satisfied 2016-08-17
All monies
Satisfied
Unknown · created 2001-11-20 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 2000-03-03 · satisfied 2015-09-16
All monies
Satisfied