Priest Engineering Company (Poole) Limited
Other engineering activities · Romford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,165,853
Cash
£2,463,815
Turnover
—
Profit / loss
—
Current assets
£3,448,959
Creditors < 1 year
£567,526
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,165,853 | £2,488,029 | £1,534,348 | £1,338,349 | £1,247,364 | £1,062,708 | £1,250,798 | £1,039,894 | £743,787 | £627,185 | £703,378 | £747,751 | £804,086 | £701,077 |
| Equity | — | — | £1,534,348 | £1,338,349 | £1,247,364 | £1,062,708 | £1,250,798 | £1,039,894 | £743,787 | £627,185 | £703,378 | £747,751 | £804,086 | £701,077 |
| Assets | ||||||||||||||
| Property, plant & equipment | £374,124 | £386,625 | £367,294 | £262,797 | £281,351 | £274,807 | £305,538 | £318,364 | £249,893 | £252,381 | £281,987 | £320,481 | £335,388 | £181,424 |
| Current assets | £3,448,959 | £2,986,434 | £1,625,925 | £1,396,164 | £1,217,163 | £1,116,047 | £1,266,846 | £1,089,229 | £785,317 | £686,505 | £732,157 | £643,447 | £704,334 | £743,885 |
| Cash at bank | £2,463,815 | £1,309,587 | £661,017 | £811,782 | £620,608 | £531,516 | £664,062 | £267,921 | £295,040 | £258,412 | £236,937 | £333,753 | £398,084 | £390,174 |
| Debtors | — | — | £512,733 | £389,541 | £459,817 | £422,351 | £406,286 | £574,584 | £353,898 | £352,044 | £444,491 | £267,328 | £229,503 | £316,129 |
| Stock | £322,855 | £636,726 | £429,588 | £173,177 | £107,322 | £138,232 | £170,895 | £225,324 | £111,668 | £51,186 | £50,729 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £567,526 | £807,075 | — | — | — | — | — | — | — | — | — | £160,651 | £179,393 | £204,990 |
| Provisions | £93,531 | £96,656 | £91,823 | £67,868 | £53,457 | £52,213 | £58,052 | £58,842 | £43,314 | £44,787 | £49,345 | £55,526 | £56,243 | £19,242 |
| Net current assets | £2,910,255 | £2,200,370 | £1,260,882 | £1,145,245 | £1,021,245 | £841,889 | £1,004,862 | £781,922 | £549,137 | £460,391 | £470,736 | £482,796 | £524,941 | £538,895 |
| Assets less current liabilities | £3,284,379 | £2,586,995 | £1,628,176 | £1,408,042 | £1,302,596 | £1,116,696 | £1,310,400 | £1,100,286 | £799,030 | £712,772 | £752,723 | £803,277 | £860,329 | £720,319 |
| People | ||||||||||||||
| Average employees | 31 | 32 | 25 | 23 | 26 | 27 | 27 | 26 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
—
OutstandingFixed · created 2026-06-17
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Outstanding