Nova Precision Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£2,374,576
Cash
£5,806
Turnover
—
Profit / loss
—
Current assets
£1,917,299
Creditors < 1 year
—
Equity
−£2,374,576
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,374,576 | −£1,893,811 | −£1,897,314 | −£434,494 | −£388,860 | £420,582 | £208,808 | £155,532 | £15,712 | −£17,597 | £128,121 | £247,434 | £292,985 |
| Equity | −£2,374,576 | −£1,893,811 | −£1,897,314 | −£434,494 | −£388,860 | £420,582 | £208,808 | £155,532 | £15,712 | −£17,597 | £128,121 | £247,434 | £292,985 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,297 | £59,901 | £37,146 |
| Property, plant & equipment | £693,188 | £800,359 | £746,017 | £750,085 | £552,246 | £529,853 | £416,243 | £488,010 | £425,020 | £405,637 | £75,297 | £59,901 | £37,146 |
| Current assets | £1,917,299 | £1,917,796 | £1,293,692 | £1,305,149 | £1,090,965 | £1,702,049 | £1,294,920 | £1,056,492 | £1,093,173 | £608,741 | £369,624 | £270,728 | £413,287 |
| Cash at bank | £5,806 | £42,699 | £7,559 | £73,445 | £23,594 | £334,747 | £74,815 | £150,371 | £141,888 | £108 | £193 | £1,229 | £2,625 |
| Debtors | £1,044,634 | £804,222 | £920,145 | £764,238 | £762,378 | £1,089,687 | £1,009,324 | £723,425 | £739,784 | £485,390 | £310,653 | £206,703 | £385,212 |
| Stock | £866,859 | £1,070,875 | £365,988 | £467,466 | £304,993 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £603,443 | £543,991 | £445,896 | £1,307,798 | £910,975 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,196,936 | £958,364 | £939,110 | £194,683 | £121,000 | — | — | — |
| Provisions | £0 | £10,941 | £10,941 | £10,941 | £10,941 | £10,941 | £0 | £3,964 | £0 | — | £6,712 | — | — |
| Net current assets | −£3,015,486 | −£2,664,565 | −£2,499,983 | −£857,147 | £260,441 | £1,098,606 | £750,929 | £610,596 | −£214,625 | −£302,234 | £59,536 | £187,533 | £255,839 |
| Assets less current liabilities | −£2,322,298 | −£1,864,206 | −£1,753,966 | −£107,062 | £812,687 | £1,628,459 | £1,167,172 | £1,098,606 | £210,395 | £103,403 | £134,833 | £247,434 | £292,985 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,992,632 | £3,448,558 | £2,839,686 | £3,171,883 | £2,831,480 | — | — | — | — |
| Gross profit | — | — | — | — | £580,965 | £1,030,664 | £638,272 | £762,302 | £602,952 | — | — | — | — |
| Operating profit | — | — | — | — | −£774,485 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£808,488 | £264,834 | −£29,970 | £143,784 | £33,309 | — | — | — | — |
| Profit / loss | — | — | — | — | −£809,442 | £211,774 | £53,276 | £139,820 | £33,309 | — | — | — | — |
| People | |||||||||||||
| Average employees | 47 | 48 | 43 | 37 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-31
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OutstandingShow 5 satisfied / released
Fixed · created 2016-01-08 · satisfied 2018-06-30
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SatisfiedAll Assets · created 2014-01-03 · satisfied 2018-06-30
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SatisfiedAll Assets · created 2013-11-20 · satisfied 2018-06-30
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SatisfiedIntellectual Property · created 2008-12-19 · satisfied 2015-11-25
All monies
SatisfiedAll Assets · created 1998-10-30 · satisfied 2009-02-05
All monies
Satisfied