Expert Precision Engineering Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£106,305
Cash
£20,996
Turnover
—
Profit / loss
—
Current assets
£435,475
Creditors < 1 year
£639,661
Equity
£106,305
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,305 | £14,454 | −£19,514 | −£74,451 | −£161,480 | −£215,542 | £20,089 | £11,459 |
| Equity | £106,305 | £14,454 | −£19,514 | −£74,451 | −£161,480 | −£215,542 | £20,089 | £11,459 |
| Assets | ||||||||
| Property, plant & equipment | £640,449 | £606,184 | £527,963 | £549,291 | £521,673 | £531,679 | £541,199 | £219,371 |
| Current assets | £435,475 | £511,012 | £615,703 | £600,327 | £476,511 | £260,702 | £339,769 | £215,020 |
| Cash at bank | £20,996 | £30,485 | £12,987 | £34,538 | £24,644 | £20,683 | £15,218 | £27,991 |
| Debtors | £364,479 | £378,527 | £515,716 | £448,789 | £386,217 | £174,369 | £258,901 | £133,029 |
| Stock | — | — | — | — | — | £65,650 | £65,650 | £54,000 |
| Liabilities | ||||||||
| Creditors within one year | £639,661 | £704,770 | £950,455 | £1,072,329 | £889,013 | £593,671 | — | — |
| Creditors after one year | £208,498 | £282,797 | £84,893 | £151,740 | £270,651 | £414,252 | — | — |
| Provisions | £121,460 | £115,175 | £127,832 | £0 | — | — | — | — |
| Net current assets | −£204,186 | −£193,758 | −£334,752 | −£472,002 | −£412,502 | −£332,969 | −£156,938 | −£32,320 |
| Assets less current liabilities | £436,263 | £412,426 | £193,211 | £77,289 | £109,171 | £198,710 | £384,261 | £187,051 |
| People | ||||||||
| Average employees | 0.32 | 0.32 | 28 | 24 | 21 | 23 | 20 | 7 |
| Source evidence | 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 2019-02-01
—
Outstanding