Muller Precision Limited
Manufacture of fasteners and screw machine products · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£563,705
Cash
£124,878
Turnover
£9,827,809
Profit / loss
−£328,961
Current assets
£4,607,878
Creditors < 1 year
£2,366,572
Equity
£563,705
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £563,705 | £698,416 | — | — |
| Equity | £563,705 | £698,416 | — | £362,614 |
| Assets | ||||
| Fixed assets | £3,048,320 | £5,572,276 | — | — |
| Intangible assets | £547,442 | £759,968 | — | — |
| Property, plant & equipment | £2,500,878 | £3,642,763 | — | — |
| Current assets | £4,607,878 | £4,875,842 | — | — |
| Cash at bank | £124,878 | £40,934 | — | — |
| Stock | £930,960 | £1,245,656 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,366,572 | £4,338,557 | — | — |
| Creditors after one year | £83,947 | £409,652 | — | — |
| Provisions | £343,974 | £357,493 | — | — |
| Net current assets | £2,241,306 | £537,285 | — | — |
| Assets less current liabilities | £5,289,626 | £6,109,561 | — | — |
| Profit & loss | ||||
| Turnover | £9,827,809 | £11,069,767 | — | — |
| Gross profit | £1,872,715 | £1,416,184 | — | — |
| Operating profit | −£50,439 | £25,502 | — | — |
| Profit before tax | −£332,852 | £85,085 | — | — |
| Profit / loss | −£328,961 | £5,049 | — | — |
| People & pay | ||||
| Average employees | 67 | 77 | — | — |
| Source evidence | 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 2017-10-03
—
Outstanding