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Companies/05547038

Peerless Precision Engineering Ltd

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£56,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,824
Creditors < 1 year
—
Equity
£56,943
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£56,943£45,973£86,900£99,791£178,851£213,407£181,803£141,616£134,498——£119,177£117,389£91,654£51,194£29,806£92,238£220,519
Equity£56,943£45,973£86,900£99,791£178,851£213,407£181,803£141,616£134,498£143,988£157,176£119,177£117,389£91,654£51,194£29,806£92,238£220,519
Assets
Fixed assets£237,036£267,642£235,002£231,154£259,218£291,500£327,000£366,154£409,526——£269,540£297,086£326,072£508,954£565,466£628,365£698,399
Intangible assets———£16,625£21,875£27,125£32,375£37,625£42,875—————————
Property, plant & equipment———£214,529£237,343£264,375£294,625£328,529£366,651——£210,915£233,211£256,947£434,579£485,841£543,490£608,274
Current assets£312,824£143,566£225,631£216,023£220,302£134,992£173,402£142,457£126,597——£121,547£99,556£120,966£168,142£105,560£105,621£281,684
Cash at bank———£2,050£3,759£15,051—£5,747£1,232——£5,202£133£17,137£0−£12,468£2,920−£17,087
Debtors———£134,473£137,043£40,441£93,902£57,210£69,385——£96,845£77,623£82,117£142,142£78,432£47,105£260,451
Stock———£79,500£79,500£79,500£79,500£79,500£55,980—————————
Liabilities
Creditors within one year———£120,261£126,536£180,140£195,604£177,465£161,089——£234,149£238,031£286,772£470,366———
Creditors after one year———£214,952£146,324—£75,866£142,401£191,981————£23,333£102,979———
Provisions———£12,173£27,809£32,945£47,129£47,129£48,555——————£56,942£57,777£56,639
Net current assets−£13,311−£72,661£4,495£95,762£93,766−£45,148−£22,202−£35,008−£34,492——−£112,602−£138,475−£165,806−£302,224−£276,789−£185,663−£113,113
Assets less current liabilities£223,725£194,981£239,497£326,916£352,984£246,352£304,798£331,146£375,034——£156,938£158,611£160,266£206,730£288,677£442,702£585,286
Profit & loss
Profit / loss————————−£9,490—————————
People
Average employees45557791111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-01-04
—
Outstanding
All Assets · created 2005-11-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-04-18 · satisfied 2015-12-17
All monies
Satisfied