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Companies/05069607

Key Precision Limited

Other manufacturing n.e.c. · Staffordshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£545,777
Cash
£52,772
Turnover
—
Profit / loss
—
Current assets
£1,022,163
Creditors < 1 year
£1,309,985
Equity
£545,777
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£545,777£626,553£733,015£665,176£459,708£455,261£456,281£417,335£427,010£402,454—£396,922£387,866£262,438—£218,330
Equity£545,777£626,553£733,015£665,176£459,708£455,261£456,281£417,335£427,010£402,454——————
Assets
Fixed assets————£1,409,940£1,361,453£1,358,416£1,335,666£1,282,944£1,268,709—£1,419,466£1,412,511£1,263,394—£921,467
Intangible assets————£5,000£10,000£15,000£20,000£25,000£30,000——————
Property, plant & equipment£1,848,398£1,779,812£1,784,819£1,648,880£1,404,940£1,351,453£1,343,416£1,315,666£1,257,944£1,238,709£1,386,966£1,386,966£1,377,511£1,225,894£881,467£881,467
Current assets£1,022,163£871,541£1,030,730£980,006£850,920£819,134£908,196£791,056£708,012£567,038—£806,674£872,705£754,532—£751,641
Cash at bank£52,772£29,774£16,587£11,540£61,191£54,083£30,733£45,485£30,175£34,848—£27,207£47,829£26,711—£20,056
Debtors£753,634£637,904£800,511£757,371£538,381£525,703£678,010£578,368£566,209£387,321—£615,331£629,853£522,490—£498,480
Stock————£251,348£239,348£199,453£167,203£111,628£144,869——————
Liabilities
Creditors within one year£1,309,985£1,159,662£1,171,885£959,413£864,549£964,893£1,113,995£1,097,496£1,045,721£906,633—£1,279,323£1,318,040£1,107,756—£1,061,218
Creditors after one year£552,403£420,520£573,980£693,951£692,928£548,727£498,433£427,757£412,100£485,051—£549,895£579,310£647,732—£393,560
Provisions£462,396£444,618£336,669£310,346£243,675£211,706£197,903£184,134£106,125£41,609——————
Net current assets−£287,822−£288,121−£141,155£20,593−£13,629−£145,759−£205,799−£306,440−£337,709−£339,595—−£472,649−£445,335−£353,224—−£309,577
Assets less current liabilities£1,560,576£1,491,691£1,643,664£1,669,473£1,396,311£1,215,694£1,152,617£1,029,226£945,235£929,114—£946,817£967,176£910,170—£611,890
People
Average employees31333124171716—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-05-19
—
Outstanding
All Assets · created 2012-09-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-07-25 · satisfied 2015-06-10
All monies
Satisfied
All Assets · created 2006-06-19 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2005-05-18 · satisfied 2011-01-28
All monies
Satisfied