Cordelle Precision Engineering Limited
Manufacture of tools · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£25,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,899
Creditors < 1 year
—
Equity
£25,000
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,000 | £4,821 | £126,057 | £277,312 | — | — | — | — | — | — | — | — | — | £199,306 | £141,954 |
| Equity | £25,000 | £4,821 | £126,057 | £277,312 | £336,349 | £430,568 | £460,529 | £461,441 | £348,467 | £365,665 | £346,304 | £322,730 | £261,159 | £199,306 | £141,954 |
| Assets | |||||||||||||||
| Fixed assets | £191,393 | £170,295 | £45,686 | £41,187 | £26,387 | £32,457 | — | — | — | — | — | — | — | — | £192,435 |
| Property, plant & equipment | — | — | — | — | — | — | £35,062 | £43,875 | £54,909 | £68,722 | £86,019 | £102,309 | £128,094 | £160,610 | £192,435 |
| Current assets | £228,899 | £129,017 | £177,096 | £263,343 | £360,488 | £432,587 | £467,084 | £499,867 | £338,053 | £381,896 | £394,110 | £390,743 | £405,300 | £417,340 | £503,399 |
| Cash at bank | — | — | — | — | — | — | £270,473 | £267,272 | £137,785 | £144,762 | £82,165 | £45,514 | £62,483 | £130,278 | £124,130 |
| Debtors | — | — | — | — | — | — | £107,531 | £126,528 | £107,517 | £135,439 | £209,798 | £241,174 | £242,119 | £202,604 | £282,833 |
| Stock | — | — | — | — | — | — | £89,080 | £106,067 | £92,751 | £101,695 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,825 | £170,322 | £272,235 | £364,935 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,422 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,287 | £0 |
| Net current assets | −£31,081 | −£46,714 | £90,728 | £236,125 | £309,962 | £398,111 | £425,467 | £417,566 | £293,558 | £296,943 | £260,285 | £220,421 | £133,065 | £52,405 | −£9,776 |
| Assets less current liabilities | £160,312 | £123,581 | £136,414 | £277,312 | £336,349 | £430,568 | £460,529 | £461,441 | £348,467 | £365,665 | £346,304 | £322,730 | £261,159 | £213,015 | £182,659 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 12 | 8 | 9 | 9 | 10 | 10 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-09
—
Outstanding