Trust Precision Engineering Limited
Other engineering activities · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,365,986
Cash
£481,998
Turnover
—
Profit / loss
—
Current assets
£1,209,358
Creditors < 1 year
£421,956
Equity
£1,365,986
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,365,986 | £1,475,409 | £1,558,334 | £1,540,332 | £1,329,566 | £1,315,619 | £1,224,012 | £1,062,514 | £868,095 | £616,542 |
| Equity | £1,365,986 | £1,475,409 | £1,558,334 | £1,540,332 | £1,329,566 | £1,315,619 | £1,224,012 | £1,062,514 | £868,095 | £616,542 |
| Assets | ||||||||||
| Fixed assets | £1,395,560 | £1,341,212 | — | — | — | — | — | — | — | — |
| Intangible assets | £19,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,375,760 | £1,341,212 | £1,407,945 | £1,233,764 | £1,104,997 | £1,139,417 | £981,977 | £889,312 | £1,026,074 | £913,421 |
| Current assets | £1,209,358 | £1,220,505 | £1,390,633 | £1,317,277 | £1,081,019 | £1,188,473 | £1,194,405 | £1,107,420 | £707,881 | £525,443 |
| Cash at bank | £481,998 | £523,827 | £706,724 | £644,160 | £393,107 | £667,422 | £348,242 | £319,705 | £156,443 | £133,544 |
| Debtors | £552,360 | £521,678 | £533,909 | £523,117 | £537,912 | £371,051 | £746,163 | £727,715 | £531,438 | £381,899 |
| Stock | £175,000 | £175,000 | £150,000 | £150,000 | £150,000 | £150,000 | £100,000 | £60,000 | £20,000 | £10,000 |
| Liabilities | ||||||||||
| Creditors within one year | £421,956 | £430,503 | £491,660 | £461,446 | £387,671 | £532,825 | £487,607 | £515,779 | £415,607 | £451,731 |
| Creditors after one year | £508,299 | £411,483 | £522,805 | £320,096 | £281,499 | £290,426 | £321,968 | £279,967 | £450,253 | £370,591 |
| Provisions | £308,677 | £244,322 | £225,779 | £229,167 | £187,280 | £189,020 | £142,795 | £138,472 | — | — |
| Net current assets | £787,402 | £790,002 | £898,973 | £855,831 | £693,348 | £655,648 | £706,798 | £591,641 | £292,274 | £73,712 |
| Assets less current liabilities | £2,182,962 | £2,131,214 | £2,306,918 | £2,089,595 | £1,798,345 | £1,795,065 | £1,688,775 | £1,480,953 | £1,318,348 | £987,133 |
| People | ||||||||||
| Average employees | 24 | 24 | 24 | 24 | 24 | 21 | 20 | 16 | 15 | 12 |
| 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 chargesFloating · created 2026-08-26
—
Outstanding