Formrite Precision Limited
Manufacture of other machine tools · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,466
Cash
£398
Turnover
—
Profit / loss
—
Current assets
£117,584
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,466 | £210,673 | £566,119 | £690,157 | £383,462 | £503,938 | £533,330 | £461,198 | £477,734 | £474,647 | £326,123 | £338,452 | £230,327 |
| Equity | — | — | £566,119 | £690,157 | £383,462 | £503,938 | £533,330 | £461,198 | £477,734 | £474,647 | £326,123 | £338,452 | £230,327 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £145,017 |
| Property, plant & equipment | — | — | — | £234,821 | £149,643 | £170,839 | £708,249 | £755,285 | £795,517 | £790,957 | £693,616 | £694,356 | £145,017 |
| Current assets | £117,584 | £446,791 | £2,319,965 | £2,495,831 | £1,168,534 | £1,136,823 | £759,625 | £678,082 | £863,509 | £832,436 | £754,231 | £649,369 | £638,400 |
| Cash at bank | £398 | £265 | £184,403 | £52,411 | £22,160 | £237,673 | £9,291 | £8,971 | £62,014 | £86,855 | £19,799 | £46,942 | £14,932 |
| Debtors | £117,186 | £446,526 | £1,814,503 | £2,194,314 | £999,477 | £769,545 | £509,927 | £476,432 | £552,429 | £567,619 | £519,943 | £417,071 | £521,162 |
| Stock | — | — | £321,059 | £249,106 | £146,897 | £129,605 | £240,407 | £192,679 | £249,066 | £177,962 | £214,489 | — | — |
| Liabilities | |||||||||||||
| Creditors | −£13,878 | −£14,838 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £643,982 | £517,550 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £337,791 | £10,140 |
| Provisions | — | — | £37,257 | £37,257 | £37,257 | £37,257 | £37,257 | £43,886 | £63,384 | £59,000 | £43,700 | £23,500 | £25,400 |
| Net current assets | £131,462 | £461,629 | £917,050 | £798,689 | £521,617 | £638,923 | £117,239 | £81,285 | £66,440 | £124,784 | £17,394 | £5,387 | £120,850 |
| Assets less current liabilities | £131,462 | £461,629 | £917,050 | £1,033,510 | £671,260 | £809,762 | £825,488 | £836,570 | £861,957 | £915,741 | £711,010 | £699,743 | £265,867 |
| People | |||||||||||||
| Average employees | 2 | 2 | 20 | 22 | 18 | 16 | 25 | 27 | 29 | 26 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-09-28
—
OutstandingAll Assets · created 2014-12-03
—
OutstandingShow 5 satisfied / released
Floating · created 2014-11-27 · satisfied 2020-10-13
—
SatisfiedUnknown · created 2013-09-26 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2009-02-27 · satisfied 2020-02-17
All monies
SatisfiedAll Assets · created 2006-07-03 · satisfied 2018-10-16
All monies
SatisfiedUnknown · created 2006-06-02 · satisfied 2013-01-29
All monies
Satisfied