Colt Precision Limited
Manufacture of other fabricated metal products n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,694
Cash
£484
Turnover
—
Profit / loss
—
Current assets
£256,616
Creditors < 1 year
—
Equity
−£12,694
Average employees
14
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,694 | −£17,368 | £14,758 | −£28,061 | −£15,648 | −£29,145 | −£29,569 | −£70,817 | −£27,497 | £2,096 |
| Equity | −£12,694 | −£17,368 | £14,758 | −£28,061 | −£15,648 | −£29,145 | −£29,569 | −£70,817 | −£27,497 | £2,096 |
| Assets | ||||||||||
| Fixed assets | £205,895 | £264,406 | £230,350 | £230,225 | £148,733 | £184,744 | £229,746 | £159,423 | £155,635 | £143,997 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | £6,999 | £10,498 | £13,997 |
| Property, plant & equipment | £205,895 | £264,406 | £230,350 | £230,225 | £148,733 | £184,744 | £226,246 | £152,424 | £145,137 | £130,000 |
| Current assets | £256,616 | £226,303 | £264,631 | £211,520 | £235,751 | £144,756 | £225,381 | £101,701 | £73,161 | £128,583 |
| Cash at bank | £484 | £632 | £304 | £253 | £51 | £51 | £53 | £103 | £7,457 | £24,612 |
| Debtors | £113,190 | £97,773 | £167,067 | £115,260 | £126,580 | £73,805 | £200,478 | £93,265 | £58,562 | £98,971 |
| Stock | £142,942 | £127,898 | £97,260 | £96,007 | £109,120 | £70,900 | £24,850 | £8,333 | £7,142 | £5,000 |
| Liabilities | ||||||||||
| Provisions | £32,229 | £44,329 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£69,525 | −£32,721 | £69,062 | £44,061 | £71,188 | £15,486 | £24,737 | −£46,123 | £6,346 | £33,053 |
| Assets less current liabilities | £136,370 | £231,685 | £299,412 | £274,286 | £219,921 | £200,230 | £254,483 | £113,300 | £161,981 | £177,050 |
| People | ||||||||||
| Average employees | 14 | 15 | 11 | 11 | 10 | 12 | 11 | 8 | 6 | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2025-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-18 · satisfied 2024-08-13
—
Satisfied