Alcon Precision Engineering Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£888,111

Cash

£37,362

Turnover

—

Profit / loss

−£212,627

Current assets

£1,666,472

Creditors < 1 year

£2,992,318

Equity

−£888,111

Average employees

0.26

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 figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2016-03-31	2015-03-31
Balance sheet
Net assets	−£888,111	−£675,484	−£684,137	£1,920,483	—	£1,481,355	—	£1,379,380	—	£183,110	£362,143
Equity	−£888,111	−£675,484	−£684,137	−£770,067	−£844,986	−£975,187	−£897,362	−£897,362	−£364,496	£183,110	£362,143
Assets
Fixed assets	—	—	—	—	—	£1,518,767	—	£1,587,551	—	£1,570,733	£962,089
Property, plant & equipment	£1,410,782	£1,587,740	—	£1,536,853	—	£1,518,767	—	£1,587,551	—	£1,570,633	£961,989
Current assets	£1,666,472	£1,787,661	—	£1,260,416	—	£1,170,044	—	£1,325,006	—	£1,171,368	£770,037
Cash at bank	£37,362	£15,383	—	£64,104	—	£2,399	—	£69,609	—	£6,805	£219
Debtors	£1,508,247	£1,645,261	—	—	—	—	—	—	—	£502,951	£496,030
Stock	—	—	—	£269,303	—	£238,314	—	£275,062	—	—	—
Liabilities
Creditors within one year	£2,992,318	£2,852,363	—	—	—	£1,100,451	—	£1,466,677	—	£1,475,255	£932,591
Creditors after one year	—	—	—	£37,689	—	£99,561	—	£54,000	—	£891,699	£316,736
Provisions	—	—	—	£0	—	−£7,444	—	−£12,500	—	£192,037	£120,656
Net current assets	−£1,325,846	−£1,064,702	—	£421,319	—	£69,593	—	−£141,671	—	−£303,887	−£162,554
Assets less current liabilities	£84,936	£523,038	—	£1,958,172	—	£1,588,360	—	£1,445,880	—	£1,266,846	£799,535
Profit & loss
Profit / loss	−£212,627	£8,653	—	£107,649	—	−£45,094	—	−£532,866	—	—	—
People & pay
Average employees	0.26	0.27	—	26	—	28	—	53	—	—	—
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