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Sjb Precision Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£515,292
Cash
£16,023
Turnover
—
Profit / loss
£330,477
Current assets
£639,793
Creditors < 1 year
£398,630
Equity
£515,292
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-312019-05-312018-05-3112 months2017-05-3112 months2016-05-312015-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£515,292£352,815—£111,281£16,204——£72,159£39,352£18,869£15,698£1,616£10,042£9,539£11£55£167
Equity£515,292£352,815—£111,281£16,204£136,988£135,720£72,159£39,352£18,869£15,698£1,616£10,042£9,539£11£55£167
Assets
Fixed assets———————————£43,080£56,111£42,347£47,758£63,319£82,150
Property, plant & equipment£963,584£614,773—£432,072£329,924——£217,549£107,523£59,402£30,176£43,080£56,111£42,347£47,758£63,319£82,150
Current assets£639,793£515,710—£420,667£338,850——£220,475£186,171£170,117£145,954£107,312£117,621£104,349£90,651£81,438£97,393
Cash at bank£16,023£153,808—£228,437£124,022——£46,066£66,767£45,842£49,613£43,315£4,896£18,820—£12,269£14,791
Debtors£409,472£316,902—£192,230£214,828——£174,409£119,404£124,275£96,341£63,997£112,725£85,529£90,651£69,169£82,602
Liabilities
Creditors within one year£398,630£343,266—£356,408£228,532—————£160,432£141,658£147,667£137,157———
Creditors after one year£448,589£280,709—£302,956£394,462——————£7,118£16,023£0———
Provisions£240,866£153,693—£82,094£29,576——£35,650£18,613£9,548£0——————
Net current assets£241,163£172,444—£64,259£110,318——£10,586−£8,317−£20,110−£14,478−£34,346−£30,046−£32,808−£36,557−£29,069−£21,608
Assets less current liabilities£1,204,747£787,217—£496,331£440,242——£228,135£99,206£39,292£15,698£8,734£26,065£9,539£11,201£34,250£60,542
Profit & loss
Profit / loss£330,477£252,874——£381,316————————————
People & pay
Average employees1613—1010——1111————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-04-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-05-09 · satisfied 2018-02-09
All monies
Satisfied
All Assets · created 2004-07-15 · satisfied 2018-02-09
All monies
Satisfied