UK Precision Engineering Limited
Private Limited Company · Whalley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£681,840
Cash
£373,023
Turnover
—
Profit / loss
—
Current assets
£865,345
Creditors < 1 year
£235,073
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29Company | 2024-11-29Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £681,840 | £807,883 | £809,040 | £580,305 | £557,473 | £508,222 | £451,280 | £498,157 | £545,505 | £488,060 | £437,340 | £370,772 | £297,286 | £306,302 | £276,097 | £251,623 | £149,393 | £57,220 | £85,012 | −£8,007 |
| Equity | — | — | — | £580,305 | £557,473 | £508,222 | £451,280 | £498,157 | £545,505 | £488,060 | £437,340 | £370,772 | £297,286 | £306,302 | £276,097 | £251,623 | £149,393 | £57,220 | £85,012 | −£8,007 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £59,569 | — | — | — | — | — | — | — | — | — | — | — | £106,070 | £102,308 | £53,297 | — | — |
| Property, plant & equipment | £68,758 | £90,561 | £127,175 | — | £81,368 | £92,039 | £71,053 | £149,700 | £148,318 | £136,664 | £183,659 | £141,352 | £193,474 | £188,563 | £134,529 | £106,070 | £102,308 | £53,297 | — | — |
| Current assets | £865,345 | £1,104,849 | £1,000,275 | £710,802 | £757,364 | £666,424 | £586,195 | £597,098 | £586,548 | £596,288 | £528,637 | £476,661 | £313,913 | £345,855 | £273,667 | £291,751 | £229,009 | £327,366 | £304,021 | £393,613 |
| Cash at bank | £373,023 | £705,910 | £667,849 | — | £559,434 | £509,817 | £479,288 | £384,129 | £369,432 | £428,457 | £389,993 | £296,624 | £174,423 | £158,607 | £131,581 | £146,131 | £135,756 | — | — | — |
| Debtors | — | — | — | — | £169,730 | £132,907 | £81,707 | £174,144 | £179,784 | £131,935 | £104,129 | £147,288 | £139,490 | £153,375 | £134,295 | £138,096 | £89,478 | £177,366 | £17,395 | £13,692 |
| Stock | £22,960 | £27,540 | £29,960 | — | £28,200 | £23,700 | £25,200 | £38,825 | £37,332 | £35,896 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £235,073 | £359,855 | £287,366 | £172,938 | — | — | — | — | — | — | £222,800 | £220,585 | £164,486 | £168,415 | £95,146 | — | — | — | — | — |
| Creditors after one year | — | £5,032 | — | £5,810 | — | — | — | — | — | — | £16,748 | £0 | £8,889 | £24,390 | £13,000 | — | — | — | — | — |
| Provisions | £17,190 | £22,640 | £31,044 | £11,318 | £15,460 | £17,400 | £13,393 | £27,619 | £27,176 | £24,935 | £35,408 | £26,656 | £36,726 | £35,311 | £23,953 | £18,400 | £16,641 | — | — | — |
| Net current assets | £630,272 | £744,994 | £712,909 | £537,864 | £512,832 | £433,583 | £393,620 | £391,729 | £424,363 | £376,331 | £305,837 | £256,076 | £149,427 | £177,440 | £178,521 | £163,953 | £77,903 | £3,923 | £85,012 | £393,613 |
| Assets less current liabilities | £699,030 | £835,555 | £840,084 | £597,433 | £594,200 | £525,622 | £464,673 | £541,429 | £572,681 | £512,995 | £489,496 | £397,428 | £342,901 | £366,003 | £313,050 | £270,023 | £180,211 | £57,220 | £85,012 | £393,613 |
| People | ||||||||||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Shares · created 2002-05-31 · satisfied 2006-11-21
All monies
Satisfied