Tml Precision Engineering Limited
Manufacture of air and spacecraft and related machinery · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£381,053
Cash
£234,776
Turnover
—
Profit / loss
—
Current assets
£645,059
Creditors < 1 year
—
Equity
£381,053
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £381,053 | £488,356 | £487,765 | £432,161 | £477,820 | £448,975 | £389,306 | £272,248 | £264,345 | £295,346 |
| Equity | £381,053 | £488,356 | £487,765 | £432,161 | £477,820 | £448,975 | £389,306 | £272,248 | £264,345 | £295,346 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £743,429 | £659,550 | £667,943 | £567,082 |
| Property, plant & equipment | £631,303 | £789,567 | £583,937 | £523,399 | £591,046 | £637,001 | £743,429 | £659,550 | £667,943 | £567,082 |
| Current assets | £645,059 | £531,660 | £429,154 | £358,065 | £361,097 | £286,797 | £418,188 | £311,988 | £339,272 | £334,435 |
| Cash at bank | £234,776 | £172,003 | £22,909 | £2,459 | £19,742 | £3,142 | £15,740 | £27,251 | £32,022 | £31,803 |
| Debtors | £201,816 | £221,137 | £267,725 | £209,086 | £196,355 | £138,655 | £307,448 | £161,737 | £218,650 | £239,782 |
| Stock | £208,467 | £138,520 | £138,520 | £146,520 | £145,000 | £145,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £477,002 | £343,096 | £335,138 | £279,312 |
| Creditors after one year | — | — | — | — | — | — | £293,336 | £354,221 | £405,759 | £324,886 |
| Provisions | £118,875 | £1,973 | £1,973 | £1,973 | £1,973 | £1,973 | £1,973 | £1,973 | £1,973 | £1,973 |
| Net current assets | £58,450 | −£25,309 | −£56,604 | £11,045 | £78,069 | −£34,290 | −£58,814 | −£31,108 | £4,134 | £55,123 |
| Assets less current liabilities | £689,753 | £764,258 | £527,333 | £534,444 | £669,115 | £602,711 | £684,615 | £628,442 | £672,077 | £622,205 |
| People | ||||||||||
| Average employees | 18 | 26 | 25 | 22 | 17 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-07-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-16 · satisfied 2020-05-26
—
SatisfiedAll Assets · created 2011-03-28 · satisfied 2020-05-26
All monies
Satisfied