Rainford Precision Machines Limited
Private Limited Company · Nr Northwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£710,338
Cash
£421,962
Turnover
—
Profit / loss
—
Current assets
£824,284
Creditors < 1 year
—
Equity
£710,338
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £710,338 | £663,762 | £474,667 | £396,213 | £328,033 | £298,631 | £259,009 | £113,809 | £112,859 | £80,305 | £78,084 | £109,394 | £155,595 | £110,733 | £103,295 | £105,190 | £114,510 | £78,055 | −£15,264 |
| Equity | £710,338 | £663,762 | £474,667 | £396,213 | £328,033 | £298,631 | £259,009 | £113,809 | £112,859 | £80,305 | £78,084 | £109,394 | £155,595 | £110,733 | £103,295 | £105,190 | £114,510 | £78,055 | −£15,264 |
| Assets | |||||||||||||||||||
| Fixed assets | £80,457 | £100,927 | £69,731 | £60,560 | £37,200 | £57,072 | £51,712 | £31,653 | £44,020 | £49,176 | £56,454 | £66,113 | £168,512 | £164,027 | £184,794 | £204,051 | £221,357 | £934 | £1,143 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,457 | £100,927 | £69,731 | £60,560 | £37,200 | £57,072 | £51,712 | £31,653 | £39,020 | £39,176 | £41,454 | £46,113 | £143,512 | £134,027 | £149,794 | £164,051 | £176,357 | £934 | £1,143 |
| Current assets | £824,284 | £864,000 | £548,707 | £568,126 | £536,885 | £398,914 | £547,849 | £571,420 | £571,822 | £485,259 | £390,600 | £404,871 | £298,623 | £249,897 | £245,222 | £245,256 | £235,349 | £148,490 | £134,873 |
| Cash at bank | £421,962 | £434,965 | £130,560 | £172,709 | £215,400 | £187,140 | £203,221 | £193,088 | £193,478 | £152,590 | £132,739 | £122,445 | £74,520 | £40,488 | £92,253 | £39,740 | £83,968 | £49,306 | £742 |
| Debtors | £207,149 | £233,971 | £246,082 | £247,406 | £198,281 | £115,536 | £246,715 | £285,082 | £280,796 | £256,317 | £171,923 | £208,618 | £166,239 | £155,676 | £103,868 | £155,760 | £117,721 | £98,932 | £133,674 |
| Stock | £195,173 | £195,064 | £172,065 | £148,011 | £123,204 | £96,238 | £97,913 | £93,250 | £97,548 | £76,352 | £85,938 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,848 | £282,867 | £281,967 | £279,615 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £141,542 | £9,873 | £6,624 | £32,106 | — | — | — | — |
| Provisions | £12,600 | £16,150 | £12,100 | £8,000 | £3,300 | £5,900 | £4,650 | £6,100 | £7,400 | £7,800 | £8,300 | £9,200 | £18,800 | £14,600 | £15,000 | £14,000 | £13,356 | — | — |
| Net current assets | £648,083 | £591,309 | £424,366 | £360,353 | £322,920 | £291,104 | £228,698 | £88,256 | £76,239 | £39,991 | £163,432 | £194,023 | £15,756 | −£32,070 | −£34,393 | −£28,895 | −£12,897 | £77,121 | −£16,407 |
| Assets less current liabilities | £728,540 | £692,236 | £494,097 | £420,913 | £360,120 | £348,176 | £280,410 | £119,909 | £120,259 | £89,167 | £219,886 | £260,136 | £184,268 | £131,957 | £150,401 | £175,156 | £208,460 | £78,055 | −£15,264 |
| People | |||||||||||||||||||
| Average employees | 7 | 5 | 8 | 5 | 6 | 6 | 8 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-08-07 · satisfied 2019-04-20
All monies
Satisfied