J & S Precision Engineering Limited
Other manufacturing n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,114
Cash
£9,204
Turnover
—
Profit / loss
—
Current assets
£486,024
Creditors < 1 year
£323,362
Equity
£209,114
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,114 | £199,691 | £110,113 | £102,169 | £101,765 | £118,891 | £113,500 | £108,504 | £47,233 | £45,594 | — | — | — | £20,296 | £216,639 |
| Equity | £209,114 | £199,691 | £110,113 | £102,169 | £101,765 | £118,891 | £113,500 | £108,504 | £47,233 | £45,594 | −£1,730 | £1,111 | £4,547 | £20,296 | £216,639 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £129,599 | £88,193 | £34,645 | £48,269 | £60,996 | £58,208 | £79,926 | £54,385 | — | — | — | — | — |
| Property, plant & equipment | £101,137 | £102,750 | £129,599 | £88,193 | £34,645 | £48,269 | — | — | — | — | £56,237 | £77,117 | £55,627 | £21,038 | £4,284 |
| Current assets | £486,024 | £501,060 | £478,827 | £517,682 | £363,852 | £466,284 | £421,364 | £319,877 | £333,378 | £255,584 | £400,949 | £338,912 | £304,134 | £345,577 | £253,924 |
| Cash at bank | £9,204 | £10,269 | £5,339 | £14,311 | £9,508 | £18,747 | — | — | — | — | £12,297 | £6,079 | £112 | £22,580 | £155,920 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £370,652 | £312,833 | £293,022 | £321,497 | £96,504 |
| Stock | £130,000 | £130,000 | £87,754 | £75,754 | £33,657 | £61,819 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £323,362 | £368,436 | £433,236 | £465,995 | £255,899 | £388,371 | — | — | — | — | £436,072 | £372,158 | £305,746 | £304,428 | £41,569 |
| Creditors after one year | £29,401 | £35,683 | £65,077 | £37,711 | £40,833 | £7,291 | — | — | — | — | £22,844 | £42,760 | £49,468 | £41,891 | £0 |
| Net current assets | £162,662 | £132,624 | £45,591 | £51,687 | £107,953 | £77,913 | £59,795 | £70,088 | £10,806 | £4,764 | −£35,123 | −£33,246 | −£1,612 | £41,149 | £212,355 |
| Assets less current liabilities | £263,799 | £235,374 | £175,190 | £139,880 | £142,598 | £126,182 | £120,791 | £128,296 | £90,732 | £59,149 | £21,114 | £43,871 | £54,015 | £62,187 | £216,639 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-12-15
All monies
OutstandingAll Assets · created 2011-07-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-11-22 · satisfied 2023-01-09
All monies
Satisfied