Reliant Precision Engineering Limited
Machining · Langley,
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,294,816
Cash
£2,810,570
Turnover
—
Profit / loss
—
Current assets
£3,089,929
Creditors < 1 year
£1,025,802
Equity
£4,294,816
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,294,816 | £3,788,112 | £3,493,335 | £3,231,393 | £1,663,495 | £1,487,557 | £1,244,062 | £1,248,689 | £1,212,097 | £1,196,289 | £1,221,884 | £1,185,368 | £1,183,079 |
| Equity | £4,294,816 | £3,788,112 | £3,493,335 | £3,231,393 | £1,663,495 | £1,487,557 | £1,244,062 | £1,248,689 | £1,212,097 | £1,196,289 | £1,221,884 | £1,185,368 | £1,183,079 |
| Assets | |||||||||||||
| Fixed assets | £2,237,584 | £2,251,922 | £2,223,719 | £2,206,302 | £764,574 | £797,558 | £835,304 | £861,735 | £860,237 | £882,544 | £909,432 | £906,784 | £913,389 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £2,237,583 | £2,251,921 | £2,223,718 | £2,206,301 | £764,573 | £797,557 | £835,303 | £861,734 | £860,236 | £882,543 | £909,431 | £906,783 | £913,388 |
| Current assets | £3,089,929 | £2,554,039 | £2,304,765 | £1,851,964 | £1,633,733 | £1,279,930 | £897,482 | £722,011 | £559,289 | £534,305 | £904,492 | £852,444 | £864,472 |
| Cash at bank | £2,810,570 | £2,326,068 | £2,222,986 | £1,689,776 | £1,114,606 | £1,216,189 | £773,548 | £476,450 | £442,475 | £429,675 | £754,024 | £691,824 | £650,302 |
| Debtors | £276,190 | £213,562 | £78,610 | £158,014 | £513,874 | £57,487 | £116,248 | £237,350 | £106,501 | £88,812 | £130,400 | £140,552 | £189,152 |
| Stock | £3,169 | £14,409 | £3,169 | £4,174 | £5,253 | £6,254 | £7,686 | £8,211 | £10,313 | £15,818 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,025,802 | £1,007,369 | £1,032,543 | £825,676 | £730,596 | £583,024 | £478,221 | £323,108 | £199,341 | £211,060 | £192,156 | £151,136 | £132,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £393,705 | £421,858 | £457,398 |
| Provisions | £6,895 | £10,480 | £2,606 | £1,197 | £4,216 | £6,907 | £10,503 | £11,949 | £8,088 | £9,500 | £6,179 | £866 | £5,260 |
| Net current assets | £2,064,127 | £1,546,670 | £1,272,222 | £1,026,288 | £903,137 | £696,906 | £419,261 | £398,903 | £359,948 | £323,245 | £712,336 | £701,308 | £732,348 |
| Assets less current liabilities | £4,301,711 | £3,798,592 | £3,495,941 | £3,232,590 | £1,667,711 | £1,494,464 | £1,254,565 | £1,260,638 | £1,220,185 | £1,205,789 | £1,621,768 | £1,608,092 | £1,645,737 |
| People & pay | |||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-09-17 · satisfied 2023-05-04
All monies
SatisfiedAll Assets · created 2010-09-02 · satisfied 2023-05-04
All monies
SatisfiedUnknown · created 2005-07-15 · satisfied 2023-05-04
All monies
Satisfied