Nerc Precision Engineering Limited
Machining · Longhope
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£600,579
Cash
£27,099
Turnover
—
Profit / loss
—
Current assets
£515,999
Creditors < 1 year
£130,134
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £600,579 | £521,804 | £247,202 | £181,699 | £88,348 | £30,970 | £24,804 |
| Equity | — | — | — | — | £88,348 | £30,970 | £24,804 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £64,082 |
| Property, plant & equipment | £1,062,737 | £827,875 | £85,806 | £122,434 | £159,062 | £193,883 | — |
| Current assets | £515,999 | £517,514 | £239,761 | £196,036 | £114,631 | £66,587 | £46,622 |
| Cash at bank | £27,099 | £105,635 | £59,913 | £52,629 | £4,553 | £20,956 | — |
| Debtors | £488,900 | £411,879 | £179,848 | £143,407 | £110,078 | £45,631 | — |
| Liabilities | |||||||
| Creditors within one year | £130,134 | £105,370 | £78,365 | £111,455 | £146,345 | £190,500 | — |
| Creditors after one year | £848,023 | £718,215 | £0 | £25,316 | £39,000 | £39,000 | — |
| Net current assets | £385,865 | £412,144 | £161,396 | £84,581 | −£31,714 | −£123,913 | −£39,278 |
| Assets less current liabilities | £1,448,602 | £1,240,019 | £247,202 | £207,015 | £127,348 | £69,970 | £24,804 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-16 · satisfied 2022-06-21
—
Satisfied