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Companies/08427057

A & L Precision Engineering Limited

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-09-03 · GBP · unknown scope

Net assets
−£39,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,833
Creditors < 1 year
—
Equity
−£39,175
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-09-03GBP · unknown2022-09-03GBP · unknown2021-09-03GBP · unknown2020-09-03GBP · unknown2019-09-03GBP · unknown2018-09-03GBP · unknown2017-09-03GBP · unknown2016-09-03GBP · unknown2015-09-03GBP · unknown2014-09-03GBP · unknown
Balance sheet
Net assets−£39,175−£26,240−£8,396£1,316£1,348£1,348£589£695£9,458£7,286
Equity−£39,175−£26,240−£8,396£1,316£1,348£1,348£589£695£9,458£7,286
Assets
Fixed assets£6,805£8,647£10,633£13,290£16,612£20,765£25,956£32,445——
Property, plant & equipment————————£40,557£50,697
Current assets£43,833£60,710£82,951£66,013£81,576£106,898£101,775£59,547£54,161£51,231
Cash at bank————————£3,394£6,014
Debtors————————£28,846£40,200
Liabilities
Creditors within one year————————£59,209£51,224
Creditors after one year————————£26,051£43,418
Net current assets−£22,477£488£15,645−£217£883−£7,286−£25,367−£19,426−£5,048£7
Assets less current liabilities−£15,672£9,135£26,278£13,073£17,495£13,479£589£13,019£35,509£50,704
People
Average employees2223222———
Source evidenceView 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
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-12-12 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2021-01-20 · satisfied 2022-12-19
—
Satisfied
All Assets · created 2014-03-04 · satisfied 2022-12-19
—
Satisfied