Milturn (Precision Engineers) Limited
Other engineering activities · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-05-11 · GBP · unknown scope
Net assets
£783,533
Cash
£22,853
Turnover
—
Profit / loss
—
Current assets
£1,782,874
Creditors < 1 year
£814,225
Equity
£783,533
Average employees
23
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 | 2022-05-11GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £783,533 | £594,893 | £702,753 | £815,809 | £773,926 | £565,491 | £410,799 | £277,084 | £266,677 | £254,552 | £245,230 | £13,322 | −£30,890 |
| Equity | £783,533 | £594,893 | £702,753 | £815,809 | £773,926 | £565,491 | £410,799 | £277,084 | £266,677 | £254,552 | £245,230 | £13,322 | −£30,890 |
| Assets | |||||||||||||
| Fixed assets | — | — | £440,279 | £493,451 | £583,434 | £387,235 | £305,634 | £285,301 | £226,393 | £251,705 | £264,132 | £286,889 | £204,824 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £357,853 | £387,880 | £440,279 | £493,451 | £583,434 | £387,235 | £305,634 | £285,301 | £226,393 | £251,620 | £263,962 | £286,634 | £204,484 |
| Current assets | £1,782,874 | £1,528,122 | £1,465,486 | £1,611,624 | £1,455,047 | £959,038 | £857,659 | £625,503 | £404,169 | £429,273 | £555,184 | £355,971 | £221,073 |
| Cash at bank | £22,853 | £24,243 | £58,784 | £74,180 | £159,802 | £11,760 | £52,677 | £126,358 | £28,053 | £14,326 | £82,964 | £18,462 | £38,141 |
| Debtors | £1,627,214 | £1,406,913 | £1,339,380 | £1,482,444 | £1,250,245 | £902,278 | £759,982 | £454,145 | £346,616 | £382,947 | £435,220 | £310,509 | £171,062 |
| Stock | £132,807 | £96,966 | £67,322 | £55,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £814,225 | £986,922 | — | — | — | — | — | £527,111 | £324,184 | £381,238 | £499,111 | £500,737 | — |
| Creditors after one year | £480,793 | £272,011 | — | — | — | — | — | £54,068 | £0 | £1,667 | £30,480 | £81,763 | — |
| Provisions | £62,176 | £62,176 | £67,507 | £333,604 | £77,045 | £59,896 | £45,068 | £52,541 | £39,701 | £43,521 | £44,495 | £47,038 | £34,421 |
| Net current assets | £968,649 | £541,200 | £753,608 | £861,268 | £625,955 | £348,993 | £234,914 | £98,392 | £79,985 | £48,035 | £56,073 | −£144,766 | −£154,285 |
| Assets less current liabilities | £1,326,502 | £929,080 | £1,193,887 | £1,354,719 | £1,209,389 | £736,228 | £540,548 | £383,693 | £306,378 | £299,740 | £320,205 | £142,123 | £50,539 |
| People | |||||||||||||
| Average employees | 23 | 23 | 23 | 24 | 22 | 20 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-09-09 · satisfied 2022-04-20
—
SatisfiedAll Assets · created 2009-11-30 · satisfied 2023-06-23
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2023-05-17
All monies
SatisfiedAll Assets · created 2002-06-18 · satisfied 2023-05-20
All monies
SatisfiedAll Assets · created 2001-09-27 · satisfied 2005-07-09
All monies
Satisfied