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Companies/05337241

UK Precision Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£948,985
Cash
£76,205
Turnover
—
Profit / loss
—
Current assets
£1,069,469
Creditors < 1 year
£310,906
Equity
£948,985
Average employees
17

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown
Balance sheet
Net assets£948,985£615,660—£660,895£444,529£387,867£253,060£350,942£424,564£356,715£354,751—£297,281£324,446—£303,105
Equity£948,985£615,660—£660,895£444,529£387,867£253,060£350,942£424,564£356,715——————
Assets
Fixed assets———£367,159£245,138£316,417£390,614£450,091£581,800£560,843£636,384—£673,376£570,501—£648,015
Intangible assets———£19,288£26,095£32,903£39,710£46,518£53,326£60,134——————
Property, plant & equipment£293,999£327,824£364,148£347,871£219,043£283,514£350,904£403,573£430,815£403,050£471,784£501,969£501,969£392,287£462,994£462,994
Current assets£1,069,469£816,898—£920,641£576,660£474,941£343,672£335,033£471,436£390,803£453,800—£440,505£447,094—£487,666
Cash at bank£76,205£50,428£42,713£246,971£236,225£21,013—£6,314£34,779£531£3,410—£905£40,347—£1,961
Debtors———£362,789£160,186£209,583£198,966£174,329£237,035£191,905£280,142—£284,451£272,066—£347,857
Stock£242,468£229,568£339,667£310,881£180,249£244,345£144,706£154,390£199,622£198,367——————
Liabilities
Creditors within one year£310,906£398,563£447,847£461,322£288,381£352,953£387,091£304,085£444,739£439,601£508,583—£553,396£535,280—£633,254
Creditors after one year£33,534£54,848£35,507£101,726£50,000—£31,524£58,900£104,127£96,658£158,111—£202,496£103,513—£136,115
Provisions£70,043£75,651£89,237£63,857£38,888£50,538£62,611£71,197£79,806£58,672£68,739—£60,708£54,356—£63,207
Net current assets£758,563£418,335—£459,319£288,279£121,988−£43,419£30,948£26,697−£48,798−£54,783—−£112,891−£88,186—−£145,588
Assets less current liabilities£1,052,562£746,159—£826,478£533,417£438,405£347,195£481,039£608,497£512,045£581,601—£560,485£482,315—£502,427
People
Average employees17161514131313—————————
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

1 outstanding charges
All Assets · created 2022-10-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-01-29 · satisfied 2022-09-27
—
Satisfied
All Assets · created 2013-12-17 · satisfied 2022-09-27
—
Satisfied
All Assets · created 2008-08-07 · satisfied 2012-09-18
All monies
Satisfied
Property · created 2008-04-30 · satisfied 2012-09-12
All monies
Satisfied
All Assets · created 2005-02-28 · satisfied 2005-09-23
All monies
Satisfied