Peter Day Precision Engineering Limited

Machining · Poole

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

£526,023

Cash

£14,663

Turnover

—

Profit / loss

—

Current assets

£1,288,192

Creditors < 1 year

£1,114,545

Equity

£526,023

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-10-31GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£526,023	£289,173	£169,134	£169,134
Equity	£526,023	£289,173	£169,134	£169,134
Assets
Fixed assets	£713,278	£429,813	£488,053	£488,053
Intangible assets	£1,867	£26,793	—	£51,895
Property, plant & equipment	£711,311	£402,920	£436,058	£436,058
Current assets	£1,288,192	£654,859	£586,848	£586,848
Cash at bank	£14,663	£8,828	£6,326	£6,326
Debtors	£1,012,302	£403,216	£406,332	£406,332
Stock	£261,227	£242,815	—	£174,190
Liabilities
Creditors within one year	£1,114,545	£676,292	£708,625	£708,625
Creditors after one year	£274,275	£68,627	£136,121	£136,121
Provisions	£86,627	£50,580	£61,021	£61,021
Net current assets	£173,647	−£21,433	−£121,777	−£121,777
Assets less current liabilities	£886,925	£408,380	£366,276	£366,276
People
Average employees	28	28	—	28
Source evidence	View filing	View filing	View filing	View filing