Engineering Precision Solutions Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2014
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 · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| 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 employees | 39 | 38 | 37 | 34 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-10-11
—
Satisfied