Total Precision Limited
Manufacture of other plastic products · Ilkeston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£806,289
Cash
£128,518
Turnover
—
Profit / loss
—
Current assets
£1,034,558
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £806,289 | £588,873 | £439,275 | £375,917 | £283,987 | £263,807 | £273,874 | £202,856 | £179,357 | £141,511 | £146,057 | £96,063 |
| Equity | — | — | — | £375,917 | £283,987 | £263,807 | £273,874 | £202,856 | £179,357 | £141,511 | £146,057 | £96,063 |
| Assets | ||||||||||||
| Fixed assets | £352,628 | £375,921 | £376,164 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £352,628 | £375,921 | £376,164 | £337,987 | £276,149 | £271,395 | £279,919 | £255,112 | £220,880 | £253,000 | £289,742 | £287,130 |
| Current assets | £1,034,558 | £916,840 | £763,875 | £760,813 | £617,713 | £518,631 | £561,794 | £482,563 | £371,511 | £291,153 | £290,062 | £292,547 |
| Cash at bank | £128,518 | £192,514 | £100,363 | £98,630 | £118,750 | £132,850 | £63,767 | £73,486 | £48,495 | £38,345 | £22,153 | £83,405 |
| Debtors | £522,958 | £432,382 | £398,782 | £379,251 | £328,366 | £219,972 | £312,168 | £237,441 | £189,846 | £147,419 | £168,562 | £127,325 |
| Stock | £383,082 | £291,944 | £264,730 | £282,932 | £170,597 | £165,809 | £185,859 | £171,636 | £133,170 | £105,389 | — | — |
| Liabilities | ||||||||||||
| Creditors | £487,007 | £595,220 | £561,316 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £413,409 | £472,054 |
| Provisions | — | — | — | £64,217 | £42,897 | £38,383 | £35,311 | £28,772 | £19,760 | £19,760 | £20,338 | £11,560 |
| Net current assets | £547,551 | £321,620 | £202,559 | £129,555 | £92,297 | £43,029 | £41,459 | £3,468 | −£21,763 | −£91,729 | −£123,347 | −£179,507 |
| Assets less current liabilities | £900,179 | £697,541 | £578,723 | £467,542 | £368,446 | £314,424 | £321,378 | £258,580 | £199,117 | £161,271 | £166,395 | £107,623 |
| People | ||||||||||||
| Average employees | 36 | 34 | 34 | 29 | 25 | 25 | 24 | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-17
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OutstandingAll Assets · created 2026-06-25
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OutstandingAll Assets · created 2026-06-25
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OutstandingAll Assets · created 2026-04-13
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Outstanding