Faringdon Precision Engineering Ltd
Other manufacturing n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,869
Cash
£11,068
Turnover
—
Profit / loss
—
Current assets
£538,658
Creditors < 1 year
—
Equity
£1,869
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,869 | £38,867 | £76,394 | £108,610 | £72,760 | £289,129 | £237,362 | £129,814 | £60,433 | £24,723 | £39,526 | £45,427 | £48,292 | £12,947 | £10,137 |
| Equity | £1,869 | £38,867 | £76,394 | £108,610 | £72,760 | £289,129 | £237,362 | £129,814 | £60,433 | £24,723 | £39,526 | £45,427 | £48,292 | £12,947 | £10,137 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £256,261 |
| Property, plant & equipment | £741,976 | £822,230 | £742,969 | £577,686 | £767,673 | £756,954 | £593,387 | £379,143 | £376,898 | £349,430 | £321,821 | £330,534 | £372,912 | £283,377 | £256,261 |
| Current assets | £538,658 | £514,988 | £663,620 | £460,444 | £506,460 | £416,354 | £567,947 | £420,645 | £263,003 | £266,417 | £292,161 | £373,230 | £372,160 | £385,339 | £198,183 |
| Cash at bank | £11,068 | £10,540 | £41,937 | £553 | £41,290 | £32,194 | £108,550 | £96,282 | £11,953 | £4,085 | £231 | £5,950 | £1,674 | £4,145 | £3,455 |
| Debtors | £385,590 | £319,448 | £448,683 | £314,891 | £360,170 | £299,160 | £374,397 | £209,363 | £161,050 | £177,332 | £211,930 | £206,180 | £223,986 | £281,694 | £174,228 |
| Stock | £142,000 | £185,000 | £173,000 | £145,000 | £105,000 | £85,000 | £85,000 | £115,000 | £90,000 | £85,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,427 | £479,171 | £523,970 | £552,430 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,434 | £138,105 | £128,771 | £68,398 | — |
| Provisions | £185,494 | £167,043 | £151,760 | £109,760 | £138,529 | £134,884 | £100,797 | £72,037 | £62,176 | £57,776 | £49,595 | £41,061 | £44,039 | £34,941 | £0 |
| Net current assets | −£222,404 | −£78,222 | −£25,265 | −£124,097 | −£106,133 | −£9,923 | £16,448 | −£29,845 | −£172,142 | −£187,724 | −£133,266 | −£105,941 | −£151,810 | −£167,091 | −£195,375 |
| Assets less current liabilities | £519,572 | £744,008 | £717,704 | £453,589 | £661,540 | £747,031 | £609,835 | £349,298 | £204,756 | £161,706 | £188,555 | £224,593 | £221,102 | £116,286 | £60,986 |
| People | |||||||||||||||
| Average employees | 10 | 12 | 14 | 13 | 14 | 13 | 13 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-10
—
OutstandingAll Assets · created 2008-05-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-12 · satisfied 2020-10-20
All monies
Satisfied