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Companies/03169324

Crown Precision Engineering Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£122,380
Cash
£10,967
Turnover
—
Profit / loss
−£98,796
Current assets
£264,433
Creditors < 1 year
£311,445
Equity
£122,380
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£122,380£223,176£186,403£129,995£139,627£111,661——
Equity£122,380£223,176£186,403£129,995£139,627£111,661£188,923£310,810
Assets
Property, plant & equipment£310,821£404,627£451,899£438,993£439,649£396,905——
Current assets£264,433£498,509£522,284£335,262£299,104£341,513——
Cash at bank£10,967£14,828£12,320£14,990£261£979——
Debtors£157,512£194,352£181,508£160,082£166,069£183,759——
Stock——£328,456£160,190£132,774£156,775——
Liabilities
Creditors within one year£311,445£457,116£450,765£325,414————
Creditors after one year£54,097£137,369£238,627£265,819————
Provisions£87,332£85,475£98,388£53,027£55,181£42,340——
Net current assets−£47,012£41,393£71,519£9,848−£82,323−£71,346——
Assets less current liabilities£263,809£446,020£523,418£448,841£357,326£325,559——
Profit & loss
Profit / loss−£98,796£40,773£96,158−£9,632£27,966−£77,262——
People
Average employees111213121215——
Source evidenceView 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 charges
All Assets · created 2017-12-22
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-05-05 · satisfied 2017-04-10
UP TO £80,000.00 DUE OR TO BECOME DUE FR OM TEH COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-01-31 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2001-08-01 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2000-03-21 · satisfied 2009-12-10
All monies
Satisfied
All Assets · created 1998-08-14 · satisfied 2001-11-21
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 2002-02-14
All monies
Satisfied
All Assets · created 1996-04-02 · satisfied 2002-02-14
All monies
Satisfied