R.c. Precision Engineering Limited
Private Limited Company · Redcliffe Way
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 9 | 10 | 13 | 12 | 11 | 10 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-01-09
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OutstandingAll Assets · created 2016-01-25
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OutstandingShow 6 satisfied / released
All Assets · created 2016-07-27 · satisfied 2025-06-25
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SatisfiedFixed · created 2016-01-11 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2004-04-27 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2004-02-05 · satisfied 2016-08-17
All monies
SatisfiedUnknown · created 2001-11-20 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2000-03-03 · satisfied 2015-09-16
All monies
Satisfied