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Companies/01621737

Columbia Precision Limited

Machining · Birmingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,259,877
Cash
£672,037
Turnover
—
Profit / loss
—
Current assets
£4,990,067
Creditors < 1 year
£943,867
Equity
£5,259,877
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,259,877£5,095,581£4,945,966——£5,220,799£5,316,694
Equity£5,259,877£5,095,581£4,945,966£5,120,270£5,360,956£5,220,799£5,316,694
Assets
Property, plant & equipment£1,612,135£1,862,585———£1,621,437£1,895,281
Current assets£4,990,067£5,159,015———£5,008,126£5,133,437
Cash at bank£672,037£605,420———£205,250£437,469
Debtors£3,916,845£4,109,072———£4,504,356£4,501,332
Stock—————£298,520£194,636
Liabilities
Creditors within one year£943,867£1,171,745———£937,390£1,212,164
Creditors after one year£143,088£438,404———£291,976£299,302
Provisions£255,370£315,870———£179,398£200,558
Net current assets£4,046,200£3,987,270———£4,070,736£3,921,273
Assets less current liabilities£5,658,335£5,849,855———£5,692,173£5,816,554
Profit & loss
Profit / loss—£389,615———£34,105£249,470
People
Average employees3737—————
Source evidenceView 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 7 satisfied / released
All Assets · created 2021-06-07 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2001-05-03 · satisfied 2019-07-11
All monies
Satisfied
Fixed · created 2001-05-03 · satisfied 2019-07-11
All monies
Satisfied
All Assets · created 2001-05-03 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2001-04-04 · satisfied 2018-11-12
£73,750.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE GRANT AGREEMENT
Satisfied
Floating · created 1995-10-24 · satisfied 2001-05-26
All monies
Satisfied
All Assets · created 1982-10-27 · satisfied 1991-05-10
All monies
Satisfied