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Companies/04524325

Sigma Precision Engineering Ltd.

Manufacture of other machine tools · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£149,711
Cash
£127,701
Turnover
—
Profit / loss
—
Current assets
£281,169
Creditors < 1 year
—
Equity
£149,711
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£149,711£135,066£77,662£141,781£195,189£184,854£156,212£133,495
Equity£149,711£135,066£77,662£141,781£195,189£184,854£156,212£133,495
Assets
Fixed assets£143,829£129,422£164,129£220,433£244,460£298,898£257,711£240,258
Intangible assets£0£0£0£0£5,677£11,357£17,037£22,717
Property, plant & equipment£143,829£129,422£164,129£220,433£238,783£287,541£240,674£217,541
Current assets£281,169£302,024£297,777£303,615£438,486£327,995£388,286£259,408
Cash at bank£127,701£127,549£145,836£119,385£222,743£114,039£53,483£87,633
Debtors£98,034£102,279£96,621£128,910£161,163£160,256£281,993£142,685
Stock£55,434£72,196£55,320£55,320£54,580£53,700£52,810£29,090
Liabilities
Provisions£27,328£24,590£31,200£41,924£44,500£53,600£41,300£43,500
Net current assets£86,511£123,786£117,575£132,656£235,638£155,662£108,450£95,951
Assets less current liabilities£230,340£253,208£281,704£353,089£480,098£454,560£366,161£336,209
People
Average employees10101111131212—
Source evidenceView 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 charges
Fixed · created 2026-07-30
—
Outstanding
Floating · created 2026-07-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-10-10 · satisfied 2024-02-12
All monies
Satisfied