Llanelec Precision Engineering Company Limited

Manufacture of other special-purpose machinery n.e.c. · Neath

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£16,201,951

Cash

£743,225

Turnover

£18,651,590

Profit / loss

£3,018,603

Current assets

£16,803,573

Creditors < 1 year

£5,351,543

Equity

£16,201,951

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£16,201,951	£13,183,348	£10,069,478	£7,930,482	£6,939,920	£5,014,639	£3,960,757	£2,065,199	£1,737,524	£1,231,492	£872,573
Equity	£16,201,951	£13,183,348	£10,069,478	£7,930,482	£6,939,920	£5,014,639	£3,960,757	£2,065,199	£1,737,524	£1,231,492	£872,573
Assets
Fixed assets	£5,687,381	£4,924,123	—	£7,555,974	£6,782,817	—	—	—	—	—	—
Property, plant & equipment	£5,687,381	£4,924,123	—	£15,111,947	£6,782,817	£1,293,864	£776,056	£708,659	£630,322	£466,032	£291,289
Current assets	£16,803,573	£14,597,306	—	£4,874,929	£4,980,028	£5,957,528	£5,022,032	£2,680,514	£1,971,563	£1,725,816	£1,067,809
Cash at bank	£743,225	£416,849	—	£667,044	£924,603	£1,781,313	£1,349,544	£242,029	£561,629	£284,354	£22,232
Debtors	—	—	—	—	—	£3,782,092	£3,192,558	£1,984,467	£994,383	£1,025,313	£937,154
Stock	£1,675,438	£1,466,029	—	£478,688	£703,026	£394,123	£479,930	£454,018	£415,551	£416,149	£108,423
Liabilities
Creditors within one year	£5,351,543	£5,551,649	—	£2,034,817	£2,189,482	—	—	—	—	—	—
Creditors after one year	—	—	—	£1,780,923	£2,052,857	—	—	—	—	—	—
Provisions	−£937,460	−£786,432	—	−£684,681	−£580,586	£213,806	£139,396	£95,385	£78,868	£53,045	£0
Net current assets	£11,452,030	£9,045,657	—	£2,840,112	£2,790,546	£3,934,581	£3,324,097	£1,451,925	£1,186,070	£818,505	£581,284
Assets less current liabilities	£17,139,411	£13,969,780	—	£10,396,086	£9,573,363	£5,228,445	£4,100,153	£2,160,584	£1,816,392	£1,284,537	£872,573
Profit & loss
Turnover	£18,651,590	£14,947,204	—	—	—	—	—	—	—	—	—
Gross profit	£6,140,497	£5,964,687	—	—	—	—	—	—	—	—	—
Operating profit	£4,071,190	£3,997,168	—	—	—	—	—	—	—	—	—
Profit before tax	£4,163,402	£4,053,827	—	—	—	—	—	—	—	—	—
Profit / loss	£3,018,603	£3,113,870	—	—	—	—	—	—	—	—	—
People
Average employees	72	69	—	44	39	22	25	18	20	12	8
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