Tjw Precision Engineering Limited
Treatment and coating of metals · Dursley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,429,834
Cash
£374,910
Turnover
—
Profit / loss
—
Current assets
£2,414,614
Creditors < 1 year
—
Equity
£2,429,834
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,429,834 | £2,553,819 | £2,662,960 | £2,464,181 | £2,114,189 | £2,054,354 | £1,822,131 |
| Equity | £2,429,834 | £2,553,819 | £2,662,960 | £2,464,181 | £2,114,189 | £2,054,354 | £1,822,131 |
| Assets | |||||||
| Fixed assets | £2,533,087 | £2,720,296 | £2,457,956 | £2,053,417 | £1,895,309 | £1,935,118 | £1,791,456 |
| Property, plant & equipment | £2,532,987 | £2,720,196 | £2,457,856 | £2,053,317 | £1,895,209 | £1,935,018 | £1,791,356 |
| Current assets | £2,414,614 | £2,714,229 | £2,329,805 | £2,193,194 | £2,268,336 | £2,301,999 | £2,027,122 |
| Cash at bank | £374,910 | £349,116 | £350,919 | £263,632 | £715,171 | £303,621 | £140,336 |
| Debtors | £1,104,264 | £1,374,762 | £1,029,682 | £1,256,901 | £1,078,257 | — | — |
| Stock | £935,440 | £990,351 | £949,204 | £672,661 | £474,908 | £569,077 | £444,264 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,498,969 | £1,441,518 |
| Creditors after one year | — | — | — | — | — | £442,983 | £369,105 |
| Provisions | £425,000 | £265,000 | £185,000 | £185,000 | £195,765 | — | — |
| Net current assets | £744,555 | £804,526 | £920,703 | £1,072,163 | £1,138,741 | £803,030 | £585,604 |
| Assets less current liabilities | £3,277,642 | £3,524,822 | £3,378,659 | £3,125,580 | £3,034,050 | £2,738,148 | £2,377,060 |
| People | |||||||
| Average employees | 42 | 42 | 42 | 39 | 41 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-05-20
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OutstandingAll Assets · created 2020-06-25
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OutstandingAll Assets · created 2011-11-25
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2012-01-12 · satisfied 2012-04-26
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2012-04-26
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2012-04-26
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SatisfiedUnknown · created 2004-12-23 · satisfied 2012-04-26
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SatisfiedShares · created 2000-09-29 · satisfied 2004-09-22
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SatisfiedShares · created 1999-09-30 · satisfied 2002-07-03
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SatisfiedShares · created 1997-09-03 · satisfied 2002-07-03
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SatisfiedAll Assets · created 1995-06-26 · satisfied 2012-05-16
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SatisfiedProperty · created 1995-06-26 · satisfied 2002-07-03
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SatisfiedProperty · created 1995-06-26 · satisfied 2002-07-03
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SatisfiedUnknown · created 1994-02-24 · satisfied 2002-07-03
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SatisfiedUnknown · created 1989-08-25 · satisfied 2002-07-03
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SatisfiedAll Assets · created 1984-01-20 · satisfied 2002-07-03
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Satisfied