C.p.e. Precision Engineering Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,372,229
Cash
£674,818
Turnover
—
Profit / loss
—
Current assets
£1,354,480
Creditors < 1 year
£327,209
Equity
£2,372,229
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,372,229 | £2,455,071 | £2,162,776 | — | £1,840,330 | — |
| Equity | £2,372,229 | £2,455,071 | £2,162,776 | £1,997,814 | £1,840,330 | — |
| Assets | ||||||
| Fixed assets | £1,636,707 | £1,777,266 | — | — | — | — |
| Property, plant & equipment | £1,636,707 | £1,777,266 | £1,852,474 | — | £2,035,006 | £2,133,878 |
| Current assets | £1,354,480 | £1,440,419 | £987,017 | — | £1,003,855 | — |
| Cash at bank | £674,818 | £61,032 | £45,796 | — | £61,822 | £32,578 |
| Debtors | £627,448 | £1,274,907 | £814,861 | — | £810,612 | £897,597 |
| Stock | £52,214 | £104,480 | £126,360 | — | £131,421 | £126,155 |
| Liabilities | ||||||
| Creditors within one year | £327,209 | £376,249 | — | — | — | — |
| Creditors after one year | £200,000 | £283,108 | — | — | — | — |
| Provisions | £91,749 | £103,257 | £118,083 | — | £137,412 | — |
| Net current assets | £1,027,271 | £1,064,170 | £736,470 | — | £459,971 | — |
| Assets less current liabilities | £2,663,978 | £2,841,436 | £2,588,944 | — | £2,494,977 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £164,962 | — | — | — |
| People & pay | ||||||
| Average employees | 26 | 33 | 35 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.