North West Precision Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£337,217
Cash
£184,330
Turnover
—
Profit / loss
—
Current assets
£3,258,204
Creditors < 1 year
—
Equity
£337,217
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £337,217 | £377,070 | £205,727 | £186,692 | £21,168 | −£17,912 | £123,070 | £146,163 | £162,896 | £133,371 |
| Equity | £337,217 | £377,070 | £205,727 | £186,692 | £21,168 | −£17,912 | £123,070 | £146,163 | £162,896 | £133,371 |
| Assets | ||||||||||
| Fixed assets | £947,092 | £38,009 | £0 | — | — | — | — | £1,796,019 | £1,946,852 | £948,393 |
| Intangible assets | £13,936 | £14,686 | £0 | — | — | — | — | £550,178 | £436,429 | — |
| Property, plant & equipment | £933,156 | £23,323 | £0 | — | — | — | — | £1,245,841 | £1,510,423 | £926,727 |
| Current assets | £3,258,204 | £2,705,106 | £243,894 | £239,860 | £339,429 | £355,061 | £1,022,674 | £1,596,311 | £2,166,680 | £1,623,374 |
| Cash at bank | £184,330 | £155,159 | £51 | — | — | — | £46,943 | £1,252 | £26,910 | £68,682 |
| Debtors | £2,197,003 | £1,773,635 | £243,843 | — | — | — | £975,731 | £615,907 | £1,180,193 | £987,773 |
| Stock | £876,871 | £776,312 | £0 | — | — | — | — | £979,152 | £959,577 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,788,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £556,266 |
| Provisions | £57,602 | £0 | — | — | — | — | — | £38,684 | £9,809 | £93,349 |
| Net current assets | £44,642 | £576,374 | £232,394 | £223,358 | £67,835 | −£17,912 | £428,037 | −£290,183 | £53,647 | −£165,407 |
| Assets less current liabilities | £991,734 | £614,383 | £232,394 | £223,358 | £67,835 | −£17,912 | £428,037 | £1,505,836 | £2,000,499 | £782,986 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,364,508 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,277,317 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£241,334 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£337,701 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,976 |
| People | ||||||||||
| Average employees | 66 | 69 | — | 0 | 0 | 0 | 44 | 87 | 40 | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mt (Nw) Consultancy Ltd
54%2 directors continued here after this company closed · 10 days apart
All Assets · created 2023-05-05
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OutstandingFloating · created 2023-05-09
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OutstandingFloating · created 2023-04-12
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OutstandingShow 4 satisfied / released
All Assets · created 2016-09-15 · satisfied 2018-03-15
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2013-12-17 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2016-06-06
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Satisfied