Southern Precision Limited
Manufacture of other general-purpose machinery n.e.c. · Westbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,192
Creditors < 1 year
£75,273
Equity
£61,299
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £61,299 | £55,842 | £33,096 | £24,601 | £19,059 | −£6,587 | £34,301 | £19,059 | £37,994 | £12,620 |
| Equity | £61,299 | £55,842 | £33,096 | £24,601 | £19,059 | −£6,587 | £34,301 | £19,059 | £37,994 | £12,620 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £119,963 | £133,398 | £89,471 |
| Property, plant & equipment | £212,015 | £183,675 | £194,571 | £218,296 | £126,888 | £118,761 | £111,371 | — | — | — |
| Current assets | £21,192 | £90,762 | £46,450 | £43,245 | £43,202 | £59,239 | £80,125 | £112,505 | £59,123 | £30,684 |
| Cash at bank | — | — | — | — | £400 | £16,505 | — | — | — | — |
| Debtors | £6,192 | £58,262 | £33,950 | £28,245 | £27,802 | £41,234 | £78,625 | — | — | — |
| Stock | — | — | — | — | £15,000 | £1,500 | £1,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £75,273 | £84,995 | £51,627 | £57,802 | £82,477 | £99,867 | £140,824 | £179,681 | £100,052 | £66,388 |
| Creditors after one year | £96,635 | £133,600 | £156,298 | £179,138 | £68,554 | £84,720 | £16,371 | £30,245 | £53,646 | £41,147 |
| Net current assets | −£54,081 | £5,767 | −£5,177 | −£14,557 | −£39,275 | −£40,628 | −£60,699 | −£67,176 | −£40,929 | −£35,704 |
| Assets less current liabilities | £157,934 | £189,442 | £189,394 | £203,739 | £87,613 | £78,133 | £50,672 | £52,787 | £92,469 | £53,767 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £181,635 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£10,828 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,760 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-08-01 · satisfied 2023-12-02
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SatisfiedAll Assets · created 2006-06-29 · satisfied 2019-05-08
All monies
SatisfiedAll Assets · created 2004-02-25 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2019-04-11
All monies
SatisfiedProperty · created 2000-09-26 · satisfied 2019-04-11
All monies
Satisfied