K & M Precision Engineering Limited
Machining · Leyland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£780,185
Cash
£322,617
Turnover
—
Profit / loss
—
Current assets
£729,876
Creditors < 1 year
—
Equity
£780,185
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £780,185 | £1,471,492 | £1,280,059 | £1,102,115 | £919,893 | £792,496 | £623,633 | £486,601 | £371,974 | £269,701 | £231,061 | £146,142 | £152,339 | £145,758 | £104,719 | £68,042 |
| Equity | £780,185 | £1,471,492 | £1,280,059 | £1,102,115 | £919,893 | £792,496 | £623,633 | £486,601 | £371,974 | £269,701 | £231,061 | £146,142 | £152,339 | £145,758 | £104,719 | £68,042 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £318,727 | £369,747 | £310,828 | £312,005 | £221,662 | £124,531 | £109,028 | £76,295 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £452,941 | £451,562 | £492,965 | £481,991 | £529,409 | £421,856 | £543,881 | £422,592 | £318,727 | £369,747 | £310,828 | £312,005 | £221,662 | £124,531 | £106,028 | £70,295 |
| Current assets | £729,876 | £1,488,903 | £1,369,327 | £1,237,474 | £1,083,300 | £863,439 | £531,227 | £453,052 | £389,239 | £288,890 | £302,230 | £171,543 | £139,303 | £168,399 | £138,915 | £78,850 |
| Cash at bank | £322,617 | £831,323 | £843,295 | £794,389 | £454,621 | £486,069 | £334,885 | £244,377 | £184,226 | £157,433 | £166,648 | £54,486 | £55,807 | £43,687 | £36,971 | £14,695 |
| Debtors | £397,759 | £648,080 | £516,532 | — | — | £367,870 | £187,342 | £200,675 | £199,013 | £127,457 | £131,582 | £113,057 | £79,496 | £120,712 | £99,944 | £61,655 |
| Stock | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,000 | £8,000 | £6,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £283,280 | £236,816 | £241,547 | £171,537 | £187,175 | — | — | — | £113,294 | £85,108 | £72,424 | £84,587 | — |
| Creditors after one year | — | — | — | £272,691 | £386,240 | £171,100 | £184,733 | £132,266 | — | — | — | £184,643 | £107,824 | £53,821 | £42,344 | — |
| Provisions | £55,459 | £72,627 | £84,329 | £61,379 | £69,760 | £80,152 | £95,205 | £69,602 | £48,620 | £57,942 | £41,587 | £39,469 | £15,694 | £20,927 | £16,293 | £8,316 |
| Net current assets | £494,871 | £1,218,116 | £1,075,293 | £954,194 | £846,484 | £621,892 | £359,690 | £265,877 | £197,454 | £116,489 | £111,822 | £58,249 | £54,195 | £95,975 | £54,328 | £10,313 |
| Assets less current liabilities | £947,812 | £1,669,678 | £1,568,258 | £1,436,185 | £1,375,893 | £1,043,748 | £903,571 | £688,469 | £516,181 | £486,236 | £422,650 | £370,254 | £275,857 | £220,506 | £163,356 | £86,608 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 14 | 12 | 12 | 13 | 13 | 11 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-11-30
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OutstandingAll Assets · created 2020-11-24
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OutstandingProperty · created 2013-08-15
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Outstanding