Fenton Precision Engineering Limited
Manufacture of other plastic products · Wellingborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,618,370
Cash
£34,859
Turnover
—
Profit / loss
—
Current assets
£3,954,860
Creditors < 1 year
—
Equity
—
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,618,370 | £2,471,177 | £2,426,345 | £2,025,610 | £2,123,087 | £1,992,714 | £1,940,598 | £1,691,710 | £1,344,055 | £1,079,054 | £702,423 | £347,709 | £222,030 | £271,587 | £297,604 | £202,691 | £103,010 | £218,348 | £189,523 | £165,085 |
| Equity | — | — | — | — | £2,123,087 | £1,992,714 | £1,940,598 | £1,691,710 | £1,344,055 | £1,079,054 | £702,423 | £347,709 | £222,030 | £271,587 | £297,604 | £202,691 | £103,010 | £218,348 | £189,523 | £165,085 |
| Assets | ||||||||||||||||||||
| Fixed assets | £583,723 | £658,099 | £536,462 | £509,389 | £552,168 | £498,921 | £511,059 | £528,238 | £453,840 | £440,350 | £435,539 | £414,873 | £403,095 | £174,426 | £100,948 | £85,942 | £108,779 | £139,233 | £97,474 | £87,562 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £4,803 | £14,403 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £583,723 | £658,099 | £536,462 | £509,389 | £552,168 | £498,921 | £511,059 | £528,238 | £449,037 | £425,947 | £399,536 | £374,070 | £357,492 | £174,426 | £100,948 | £85,942 | £108,779 | £139,233 | £97,474 | £87,562 |
| Current assets | £3,954,860 | £3,995,165 | £3,850,663 | £4,582,699 | £4,559,395 | £3,975,796 | £3,515,026 | £3,038,338 | £3,147,378 | £2,870,478 | £1,860,940 | £1,583,982 | £1,845,576 | £1,025,937 | £957,681 | £775,742 | £478,690 | £527,788 | £576,200 | £430,132 |
| Cash at bank | £34,859 | £12,512 | £74,116 | £32,902 | £421 | £531 | £297 | £205 | £261 | £157 | £77,079 | £30,543 | £18,257 | £125,569 | £74,524 | £59,820 | £19,026 | £175 | £57,918 | £65,287 |
| Debtors | £2,417,297 | £2,484,506 | £2,479,230 | £3,160,710 | £3,432,723 | £3,063,740 | £2,545,604 | £2,226,041 | £2,435,418 | £2,240,182 | £1,316,002 | £1,040,644 | £1,216,202 | £712,773 | £732,375 | £573,275 | £332,176 | £390,377 | £392,134 | £227,999 |
| Stock | £1,502,704 | £1,498,147 | £1,297,317 | £1,389,087 | £1,000,532 | £848,596 | £879,055 | £736,539 | £634,363 | £561,628 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,489,695 | £1,761,357 | £1,400,721 | £2,584,367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,442,976 | £1,482,817 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,301 | £120,775 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £82,925 | £31,806 | £96,409 | £99,434 | £83,702 | £81,805 | £55,779 | £47,554 | £27,124 | £21,576 | £11,276 | £6,411 | £8,360 | £11,194 | £6,617 | £5,352 |
| Net current assets | £2,465,165 | £2,233,808 | £2,449,942 | £1,998,332 | £2,371,927 | £2,032,177 | £1,813,193 | £1,606,617 | £1,332,090 | £1,078,399 | £417,964 | £101,165 | £118,343 | £186,204 | £236,311 | £140,796 | £54,361 | £205,598 | £147,350 | £123,375 |
| Assets less current liabilities | £3,048,888 | £2,891,907 | £2,986,404 | £2,507,721 | £2,924,095 | £2,531,098 | £2,324,252 | £2,134,855 | £1,785,930 | £1,518,749 | £853,503 | £516,038 | £521,438 | £360,630 | £337,259 | £226,738 | £163,140 | £344,831 | £244,824 | £210,937 |
| People & pay | ||||||||||||||||||||
| Average employees | 88 | 103 | 88 | 81 | 92 | 94 | 94 | 82 | 79 | 86 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-20
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OutstandingAll Assets · created 2013-03-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-08 · satisfied 2025-08-12
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SatisfiedUnknown · created 2013-03-15 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 2013-03-15 · satisfied 2013-10-02
All monies
SatisfiedUnknown · created 2006-07-06 · satisfied 2013-03-19
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2015-11-25
All monies
Satisfied