Flintshire Precision Engineering Ltd
Manufacture of flat glass · Deeside
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£305,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£448,700
Creditors < 1 year
—
Equity
£305,024
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £305,024 | £186,493 | £73,091 | £205 | £16 | £18,661 | £51,030 | −£112,032 | −£91,641 | −£59,105 | — | — | £81,200 | £41,100 | £23,797 | £8,501 |
| Equity | £305,024 | £186,493 | £73,091 | £205 | £16 | £18,661 | £51,030 | £112,032 | £91,641 | £59,105 | — | — | £81,200 | £41,100 | £23,797 | £8,501 |
| Assets | ||||||||||||||||
| Fixed assets | £337,325 | £362,046 | £285,057 | £202,782 | £267,868 | £221,067 | £182,776 | −£248,054 | −£247,128 | −£192,621 | £247,281 | £145,814 | £89,159 | £76,383 | £55,770 | £51,751 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £63,056 | £45,929 | £20,965 | £12,596 |
| Current assets | £448,700 | £356,893 | £352,176 | £217,131 | £128,899 | £108,737 | £93,227 | −£146,858 | −£127,643 | −£85,744 | £72,219 | £118,902 | £159,251 | £83,739 | £60,727 | £25,531 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £105,166 | £23,684 | £42,342 | £6,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £54,085 | £60,055 | £18,385 | £18,923 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,683 | £99,164 | £126,914 | £95,427 | £85,463 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,182 | £79,667 | £40,296 | £23,595 | £7,237 | — |
| Net current assets | £100,682 | £20,942 | −£18,355 | −£47,470 | −£32,073 | −£20,598 | −£35,923 | −£25,290 | −£321 | £26,560 | −£45,302 | £22,438 | £32,337 | −£11,688 | −£24,736 | −£35,339 |
| Assets less current liabilities | £438,007 | £382,988 | £266,702 | £155,312 | £235,795 | £200,469 | £146,853 | −£273,344 | −£247,449 | −£166,061 | £201,979 | £168,252 | £121,496 | £64,695 | £31,034 | £16,412 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-18
—
Outstanding