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Companies/03968042

Fenton Precision Engineering Limited

Manufacture of other plastic products · Wellingborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,618,370
Cash
£34,859
Turnover
—
Profit / loss
—
Current assets
£3,954,860
Creditors < 1 year
—
Equity
—
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£2,618,370£2,471,177£2,426,345£2,025,610£2,123,087£1,992,714£1,940,598£1,691,710£1,344,055£1,079,054£702,423£347,709£222,030£271,587£297,604£202,691£103,010£218,348£189,523£165,085
Equity————£2,123,087£1,992,714£1,940,598£1,691,710£1,344,055£1,079,054£702,423£347,709£222,030£271,587£297,604£202,691£103,010£218,348£189,523£165,085
Assets
Fixed assets£583,723£658,099£536,462£509,389£552,168£498,921£511,059£528,238£453,840£440,350£435,539£414,873£403,095£174,426£100,948£85,942£108,779£139,233£97,474£87,562
Intangible assets————£0£0£0£0£4,803£14,403——————————
Property, plant & equipment£583,723£658,099£536,462£509,389£552,168£498,921£511,059£528,238£449,037£425,947£399,536£374,070£357,492£174,426£100,948£85,942£108,779£139,233£97,474£87,562
Current assets£3,954,860£3,995,165£3,850,663£4,582,699£4,559,395£3,975,796£3,515,026£3,038,338£3,147,378£2,870,478£1,860,940£1,583,982£1,845,576£1,025,937£957,681£775,742£478,690£527,788£576,200£430,132
Cash at bank£34,859£12,512£74,116£32,902£421£531£297£205£261£157£77,079£30,543£18,257£125,569£74,524£59,820£19,026£175£57,918£65,287
Debtors£2,417,297£2,484,506£2,479,230£3,160,710£3,432,723£3,063,740£2,545,604£2,226,041£2,435,418£2,240,182£1,316,002£1,040,644£1,216,202£712,773£732,375£573,275£332,176£390,377£392,134£227,999
Stock£1,502,704£1,498,147£1,297,317£1,389,087£1,000,532£848,596£879,055£736,539£634,363£561,628——————————
Liabilities
Creditors£1,489,695£1,761,357£1,400,721£2,584,367————————————————
Creditors within one year——————————£1,442,976£1,482,817————————
Creditors after one year——————————£95,301£120,775————————
Provisions————£82,925£31,806£96,409£99,434£83,702£81,805£55,779£47,554£27,124£21,576£11,276£6,411£8,360£11,194£6,617£5,352
Net current assets£2,465,165£2,233,808£2,449,942£1,998,332£2,371,927£2,032,177£1,813,193£1,606,617£1,332,090£1,078,399£417,964£101,165£118,343£186,204£236,311£140,796£54,361£205,598£147,350£123,375
Assets less current liabilities£3,048,888£2,891,907£2,986,404£2,507,721£2,924,095£2,531,098£2,324,252£2,134,855£1,785,930£1,518,749£853,503£516,038£521,438£360,630£337,259£226,738£163,140£344,831£244,824£210,937
People & pay
Average employees881038881929494827986——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-20
—
Outstanding
All Assets · created 2013-03-15
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-08 · satisfied 2025-08-12
—
Satisfied
All monies
Satisfied
All monies
Satisfied
Unknown · created 2006-07-06 · satisfied 2013-03-19
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2015-11-25
All monies
Satisfied