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Companies/02762322

Unicut Precision Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,067,070
Cash
£2,186
Turnover
—
Profit / loss
—
Current assets
£2,292,956
Creditors < 1 year
£2,575,062
Equity
£2,067,070
Average employees
0.53

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£2,067,070£2,563,917£2,691,933£2,288,410£1,902,915£1,772,938£1,617,806£1,149,523£908,750£679,918£488,524£318,128
Equity£2,067,070£2,563,917£2,691,933£2,288,410£1,902,915£1,772,938£1,617,806£1,149,523£908,750£679,918£488,524£318,128
Assets
Property, plant & equipment£2,979,664£3,537,414£3,844,108£3,795,569£3,920,440£3,901,709£4,223,270£2,656,995£2,763,495£2,475,240£2,323,634£2,047,528
Current assets£2,292,956£2,273,267£2,651,128£3,075,091£2,391,618£1,995,278£2,000,075£1,582,282£1,328,449£1,214,084£1,319,169£970,852
Cash at bank£2,186£54,940£147,675£364,197£108,475£143,886£114,931£95,626£36,502£4,946£3,123£11,361
Debtors——£1,845,624£1,951,044£1,710,341£1,369,125£1,350,695£1,065,371£762,074£708,761£776,512£490,803
Stock—————£482,267£534,449£421,285£529,873£500,377£539,534—
Liabilities
Creditors within one year£2,575,062£2,288,256£2,476,046£2,808,961£2,438,820£2,229,399—————£1,512,917
Creditors after one year£329,076£657,096£1,025,845£1,471,877£1,668,911£1,603,388—————£996,441
Provisions——£301,412£301,412£301,412£291,262£266,162£266,162£256,306£260,413£262,934£190,894
Net current assets−£282,106−£14,989£175,082£266,130−£47,202−£234,121−£202,228−£294,668−£615,724−£616,089−£570,630−£542,065
Assets less current liabilities£2,697,558£3,522,425£4,019,190£4,061,699£3,873,238£3,667,588£4,021,042£2,362,327£2,147,771£1,859,151£1,753,004£1,505,463
People & pay
Average employees0.530.49494849484748464038—
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-12-12 · satisfied 2017-06-29
All monies
Satisfied
All Assets · created 2008-11-05 · satisfied 2017-06-29
All monies
Satisfied
All Assets · created 2004-02-26 · satisfied 2017-06-29
All monies
Satisfied
All Assets · created 1993-07-09 · satisfied 2004-06-03
All monies
Satisfied