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Companies/01773689

Tjw Precision Engineering Limited

Treatment and coating of metals · Dursley

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees4242423941——
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

3 outstanding charges
Unknown · created 2024-05-20
—
Outstanding
All Assets · created 2020-06-25
—
Outstanding
All Assets · created 2011-11-25
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2012-01-12 · satisfied 2012-04-26
All monies
Satisfied
All Assets · created 2004-12-23 · satisfied 2012-04-26
All monies
Satisfied
All Assets · created 2004-12-23 · satisfied 2012-04-26
All monies
Satisfied
Unknown · created 2004-12-23 · satisfied 2012-04-26
All monies
Satisfied
Shares · created 2000-09-29 · satisfied 2004-09-22
All monies
Satisfied
Shares · created 1999-09-30 · satisfied 2002-07-03
All monies
Satisfied
Shares · created 1997-09-03 · satisfied 2002-07-03
All monies
Satisfied
All Assets · created 1995-06-26 · satisfied 2012-05-16
All monies
Satisfied
Property · created 1995-06-26 · satisfied 2002-07-03
All monies
Satisfied
Property · created 1995-06-26 · satisfied 2002-07-03
All monies
Satisfied
Unknown · created 1994-02-24 · satisfied 2002-07-03
All monies
Satisfied
Unknown · created 1989-08-25 · satisfied 2002-07-03
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 2002-07-03
All monies
Satisfied