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Companies/00849127

N.a.b. Precision Tooling Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£157,265
Cash
£16,644
Turnover
—
Profit / loss
—
Current assets
£124,678
Creditors < 1 year
—
Equity
−£157,265
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£157,265−£184,188−£24,674−£19,995−£28,456£152,686£129,153£275,551£236,655£194,518£398,870£519,862£617,888
Equity−£157,265−£184,188−£24,674−£19,995−£28,456£152,686£129,153£275,551£236,655£194,518£398,870£519,862£617,888
Assets
Property, plant & equipment£369,936£352,576£396,986£426,636£471,467£517,742£546,184£526,500£589,230£512,781£497,291£531,703£567,181
Current assets£124,678£146,572£188,490£177,631£200,987£337,556£282,873£303,799£284,508£241,349£265,257£373,638£490,783
Cash at bank£16,644£32,869£6,923£18,905£22,159£13,568£5,300£14,684£22,987£13,396£500£90,880£52,421
Debtors£38,034£38,203£130,067£133,726£108,621£204,011£157,478£213,795£217,803£183,141£158,151£171,186£361,098
Stock£70,000£75,500£51,500£25,000£70,207£119,977£120,095£75,320£43,718£44,812———
Liabilities
Creditors within one year——————————£354,180£345,942£363,982
Creditors after one year——————————£9,498£12,986£26,722
Provisions———————————£26,551£49,372
Net current assets−£527,201−£536,764−£421,660−£425,315−£404,834−£203,026−£203,485−£162,860−£195,699−£190,564−£88,923£27,696£126,801
Assets less current liabilities−£157,265−£184,188−£24,674£1,321£66,633£314,716£342,699£363,640£393,531£322,217£408,368£559,399£693,982
People
Average employees131313182121212325————
Source evidenceView filing 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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2018-06-28 · satisfied 2024-06-07
—
Satisfied
All Assets · created 2014-07-03 · satisfied 2021-10-27
—
Satisfied
Property · created 2001-10-31 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 2001-09-10 · satisfied 2014-06-26
All monies
Satisfied
Property · created 1997-01-23 · satisfied 2014-06-26
All monies
Satisfied
Property · created 1997-01-23 · satisfied 2014-06-26
All monies
Satisfied
Fixed · created 1996-03-05 · satisfied 2014-06-26
All monies
Satisfied
Floating · created 1984-07-09 · satisfied 2001-09-13
All monies
Satisfied
Unknown · created 1982-01-26 · satisfied 2014-06-26
FURTHER SECURING THE MONIES SECURED BY A MORTGAGE DEBENTURE DATED 14TH MAY 1970
Satisfied
Floating · created 1980-04-21 · satisfied 2001-09-13
All monies
Satisfied
Unknown · created 1979-05-14 · satisfied 2001-09-13
£34,695.
Satisfied
Floating · created 1978-03-21 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1970-05-14 · satisfied 2014-06-26
All monies
Satisfied