Finetec Precision Engineering Ltd
Engineering design activities for industrial process and production · Bridport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£38,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,071
Creditors < 1 year
£160,094
Equity
£38,335
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,335 | £43,661 | £53,740 | £54,759 | £39,193 | £34,714 | £39,664 | £26,991 |
| Equity | £38,335 | £43,661 | £53,740 | £54,759 | £39,193 | £34,714 | £39,664 | £26,991 |
| Assets | ||||||||
| Fixed assets | £261,369 | £295,064 | £331,791 | £144,405 | £163,641 | £180,101 | £209,358 | £240,248 |
| Intangible assets | £9,833 | £14,749 | £19,666 | £24,582 | £29,498 | £34,415 | £39,331 | £44,248 |
| Property, plant & equipment | £251,536 | £280,315 | £312,125 | £119,823 | £134,143 | £145,686 | £170,027 | £196,000 |
| Current assets | £89,071 | £76,274 | £110,586 | £90,945 | £111,002 | £91,645 | £93,075 | £67,306 |
| Cash at bank | — | — | £9,802 | £1 | £1 | £1 | — | — |
| Debtors | — | — | — | £76,923 | £95,788 | £73,442 | £78,045 | £54,625 |
| Stock | £10,411 | £8,434 | £7,525 | £14,021 | £15,213 | £18,202 | £15,030 | £12,681 |
| Liabilities | ||||||||
| Creditors within one year | £160,094 | £163,578 | £163,779 | £103,175 | £143,739 | £121,787 | £169,370 | £139,478 |
| Creditors after one year | £107,468 | £127,198 | £188,404 | £61,484 | £74,408 | £97,706 | £93,762 | £141,462 |
| Provisions | £40,829 | £34,258 | £33,503 | £16,446 | £17,688 | £17,873 | — | — |
| Net current assets | −£70,726 | −£86,198 | −£52,886 | −£11,716 | −£32,352 | −£29,808 | −£75,932 | −£71,795 |
| Assets less current liabilities | £190,643 | £208,866 | £278,905 | £132,689 | £131,289 | £150,293 | £133,426 | £168,453 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
| Source evidence | 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 2019-03-08
—
Outstanding