Skip to contentClarengateINTELLIGENCE
Companies/08841150

Engineering Precision Solutions Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 2014
Register Ask analyst

Financial position

Accounts to 2021-06-30 · GBP

Net assets
£859,493
Cash
£342,620
Turnover
—
Profit / loss
—
Current assets
£1,462,469
Creditors < 1 year
—
Equity
£859,493
Average employees
39

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.

5 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£859,493£1,212,290£1,418,474£1,218,545£2,047,723
Equity£859,493£1,212,290£1,418,474£1,218,545£2,047,723
Assets
Fixed assets£1,188,081£1,167,717£1,192,664£1,146,749£1,497,899
Intangible assets£0£0£0£0£163,209
Property, plant & equipment£1,188,081£1,167,717£1,192,664£1,146,749£1,334,690
Current assets£1,462,469£1,225,260£1,045,204£1,322,277£1,011,691
Cash at bank£342,620£51,589£50,312£118,619£209,314
Debtors£705,420£658,906£375,621£675,337£355,033
Stock£414,429£349,413£487,178£382,557£447,344
Liabilities
Provisions£67,704£61,511£75,389£83,425£51,453
Net current assets£111,380£287,695£494,467£364,165£724,607
Assets less current liabilities£1,299,461£1,455,412£1,687,131£1,510,914£2,222,506
People
Average employees3938373430
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-10-24
—
Outstanding
All Assets · created 2018-10-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2019-10-11
—
Satisfied