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Companies/03936329

Piddington Engineering Limited

Manufacture of other machine tools · High Wycombe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,373,669
Cash
£39,215
Turnover
—
Profit / loss
—
Current assets
£1,588,792
Creditors < 1 year
—
Equity
£1,373,669
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,373,669£1,506,249£1,503,766£1,516,722£1,457,006£1,451,075£1,359,996£1,433,533£1,584,483£1,649,648£1,656,495£1,549,559£1,458,618£1,427,481£1,316,314£1,186,278
Equity£1,373,669£1,506,249£1,503,766£1,516,722£1,457,006£1,451,075£1,359,996£1,433,533£1,584,483£1,649,648£1,656,495£1,549,559£1,458,618£1,427,481£1,316,314£1,186,278
Assets
Fixed assets———————————£168,243£148,825£202,183£264,576£253,233
Property, plant & equipment£167,629£23,506£31,342£41,789£50,719£70,005£167,327£216,790£277,392£294,664£353,885£168,243£148,825£202,183£264,576£253,233
Current assets£1,588,792£1,712,157£1,679,507£1,686,218£1,626,352£1,638,761£1,403,421£1,508,242£1,664,860£1,724,303£1,742,301£1,655,753£1,545,474£1,495,428£1,345,992£1,291,309
Cash at bank£39,215£152,687£133,098£127,004£87,954£155,137£167,398£217,973£217,597£586,812£616,936£521,537£493,188£465,078£320,396£266,117
Debtors£1,547,027£1,556,722£1,543,299£1,556,844£1,536,333£1,479,984£1,231,383£1,285,179£1,442,968£1,133,056£1,120,695£1,129,976£1,048,356£1,026,225£1,021,754£1,022,068
Stock£2,550£2,748£3,110£2,370£2,065£3,640£4,640£5,090£4,295£4,435——————
Liabilities
Creditors within one year——————————£124,371£149,200£130,681£123,463£100,087£116,597
Creditors after one year——————————£315,320£125,237£105,000£146,667£194,167£241,667
Net current assets£1,461,040£1,547,743£1,537,424£1,539,933£1,471,287£1,446,070£1,298,850£1,387,008£1,552,719£1,613,305£1,617,930£1,506,553£1,414,793£1,371,965£1,245,905£1,174,712
Assets less current liabilities£1,628,669£1,571,249£1,568,766£1,581,722£1,522,006£1,516,075£1,466,177£1,603,798£1,830,111£1,907,969£1,971,815£1,674,796£1,563,618£1,574,148£1,510,481£1,427,945
Profit & loss
Turnover——————————£1,271,272—————
Gross profit——————————£1,021,868—————
Profit before tax——————————£116,936—————
Profit / loss——————————£116,936—————
People
Average employees9998811151821———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2008-10-31 · satisfied 2024-11-08
All monies
Satisfied
Unknown · created 2004-08-05 · satisfied 2024-11-08
All monies
Satisfied