Restormel Precision Engineering Limited

Private Limited Company · Lostwithiel

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£41,383

Cash

£28,871

Turnover

—

Profit / loss

—

Current assets

£240,318

Creditors < 1 year

£458,106

Equity

£41,383

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£41,383	£122	£147,050	£461,431	£15,242	£56,027	£209,349	£173,478	£169,272	£156,082	—	£158,476	£124,819	—	£96,666	—	£147,838	£125,340
Equity	£41,383	£122	£147,050	£461,431	£15,242	£56,027	£209,349	£173,478	£169,272	£156,082	—	—	—	—	—	—	—	£125,340
Assets
Fixed assets	£521,849	£495,924	—	£542,921	£576,938	£610,415	£691,566	£522,446	£452,673	£458,073	—	£489,723	£441,408	—	£428,133	—	£429,007	£460,664
Intangible assets	£0	£0	—	£0	£0	£350	£700	£1,050	£1,400	£1,750	—	—	—	—	—	—	—	—
Property, plant & equipment	£521,849	£495,924	£539,717	£542,921	£576,938	£610,065	£690,866	£521,396	£451,273	£456,323	£487,623	£487,623	£438,958	£425,333	£425,333	£425,858	£425,857	£457,164
Current assets	£240,318	£289,549	£232,498	£474,159	£263,391	£223,301	£266,941	£240,555	£235,914	£203,138	—	£214,670	£255,432	—	£148,648	—	£202,762	£194,744
Cash at bank	£28,871	£19,361	£14,314	£27,950	£42,562	£618	£699	£641	£2,126	£508	—	£508	£21,427	—	£473	—	£591	£649
Debtors	£167,739	£255,188	£203,184	£419,158	£173,329	£177,183	£220,742	£194,414	£191,288	£161,630	—	£173,162	£195,005	—	£111,175	—	£165,171	£160,095
Stock	£43,708	£15,000	£15,000	£27,051	£47,500	£45,500	£45,500	£45,500	£42,500	£41,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£458,106	£509,530	£490,112	£397,188	—	£428,036	£383,773	£394,859	£395,176	£340,853	—	£337,910	£400,422	—	£369,404	—	£344,348	—
Creditors after one year	£190,088	£172,579	£59,264	£84,534	—	£257,875	£270,477	£128,264	£76,437	£120,563	—	£164,294	£143,768	—	£83,912	—	£103,428	—
Provisions	£75,788	£103,242	£75,789	£73,927	£82,861	£91,778	£94,908	£66,400	£47,702	£43,713	—	£43,713	£27,831	—	£26,799	—	£36,155	£35,751
Net current assets	−£214,590	−£219,981	−£257,614	£76,971	−£262,364	−£204,735	−£116,832	−£154,304	−£159,262	−£137,715	—	−£123,240	−£144,990	—	−£220,756	—	−£141,586	−£125,271
Assets less current liabilities	£307,259	£275,943	—	£619,892	£314,574	£405,680	£574,734	£368,142	£293,411	£320,358	—	£366,483	£296,418	—	£207,377	—	£287,421	£335,393
People
Average employees	12	14	-15	20	18	18	16	14	12	12	—	—	—	—	—	—	—	—
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