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Companies/04310365

H & P Precision UK Ltd

Manufacture of other fabricated metal products n.e.c. · Lichfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£51,836
Cash
£4,384
Turnover
—
Profit / loss
—
Current assets
£68,931
Creditors < 1 year
—
Equity
£51,836
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£51,836£87,001£87,305£56,810£92,368£162,198£198,042£187,438———
Equity£51,836£87,001£87,305£56,810£92,368£162,198£198,042£187,438£72,098£49,852£14,671
Assets
Fixed assets£97,292£113,582£130,634£154,508£182,358£214,894£169,150£187,310£184,657£130,338£144,034
Intangible assets£1,500£3,000£4,500£6,000£7,500£9,000£10,500£12,000———
Property, plant & equipment£95,792£110,582£126,134£148,508£174,858£205,894£158,650£175,310———
Current assets£68,931£104,702£89,163£61,541£84,300£100,351£148,240£152,334£117,252£130,419£107,889
Cash at bank£4,384£16,602£10,121£19,082£30,326£33,863£47,354£27,254———
Debtors£58,537£88,100£79,042£42,009£53,474£52,618£99,386£123,330———
Stock£6,010£0—£450£500£13,870£1,500£1,750———
Liabilities
Creditors within one year————£65,334£47,953£118,674£141,610£125,619£131,184£91,666
Creditors after one year————£108,956£105,094£674£10,596£83,058£64,505£94,780
Net current assets£2,158£12,419−£21,365−£38,929£18,966£52,398£29,566£10,724———
Assets less current liabilities£99,450£126,001£109,269£115,579£201,324£267,292£198,716£198,034———
Profit & loss
Turnover——————————£302,582
Profit / loss——————————£75,588
People
Average employees4434444555—
Source evidenceView 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
All Assets · created 2003-03-12 · satisfied 2022-01-25
All monies
Satisfied
All Assets · created 2001-11-26 · satisfied 2022-01-25
All monies
Satisfied