Stour Precision Tools Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£653,751
Cash
£324,097
Turnover
—
Profit / loss
—
Current assets
£851,316
Creditors < 1 year
—
Equity
£653,751
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £653,751 | £763,553 | £680,446 | £850,264 | £797,491 | £519,040 | £642,285 | £567,544 | £486,614 | £376,732 | £264,407 | £308,192 | £325,964 | £187,134 | £316,941 |
| Equity | £653,751 | £763,553 | £680,446 | £850,264 | £797,491 | £519,040 | £642,285 | £567,544 | £486,614 | £376,732 | £264,407 | £308,192 | £325,964 | £187,134 | £316,941 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £292,097 |
| Property, plant & equipment | £743,748 | £769,009 | £851,004 | £946,950 | £333,659 | £287,817 | £196,510 | £216,914 | £223,473 | £153,482 | £172,199 | £223,315 | £528,386 | £545,316 | £292,097 |
| Current assets | £851,316 | £1,198,269 | £777,434 | £661,919 | £1,044,877 | £470,248 | £835,148 | £714,926 | £513,302 | £390,075 | £319,070 | £325,797 | £590,038 | £2,663,691 | £427,908 |
| Cash at bank | £324,097 | £108,241 | £198,640 | £313,320 | £376,370 | £187,824 | £306,817 | £367,174 | £317,061 | £106,842 | £124,732 | £193,982 | £30,578 | £41,209 | £30,209 |
| Debtors | £284,394 | £845,077 | £504,854 | £248,755 | £313,833 | £162,030 | £384,242 | £273,266 | £185,976 | £271,957 | £182,341 | £111,933 | £533,536 | £2,590,261 | £397,699 |
| Stock | £242,825 | £244,951 | £73,940 | £99,844 | £303,852 | £100,240 | £135,854 | £65,761 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,862 | £177,420 | £667,460 | £2,845,873 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,000 | £37,500 | £92,000 | £143,000 | — |
| Provisions | £122,411 | £79,200 | £71,200 | £88,700 | £60,100 | £50,600 | £32,400 | £37,000 | £37,000 | £21,000 | £26,000 | £26,000 | £33,000 | £33,000 | £15,170 |
| Net current assets | £380,190 | £488,208 | £477,684 | £364,829 | £744,524 | £319,302 | £484,810 | £426,817 | £300,141 | £244,250 | £126,208 | £148,377 | −£77,422 | −£182,182 | £54,300 |
| Assets less current liabilities | £1,123,938 | £1,257,217 | £1,328,688 | £1,311,779 | £1,078,183 | £607,119 | £681,320 | £643,731 | £523,614 | £397,732 | £298,407 | £371,692 | £450,964 | £363,134 | £346,397 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 17 | 21 | 19 | 17 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-06-20
—
OutstandingShow 5 satisfied / released
Unknown · created 2023-10-31 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2018-04-07
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SatisfiedUnknown · created 2011-08-22 · satisfied 2016-08-31
All monies
SatisfiedFloating · created 1981-06-19 · satisfied 2013-06-21
All monies
SatisfiedAll Assets · created 1978-03-31 · satisfied 2016-08-31
All monies
Satisfied