Automotive Precision Engineering Limited
Manufacture of fasteners and screw machine products · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£59,199
Cash
£6,662
Turnover
—
Profit / loss
—
Current assets
£405,075
Creditors < 1 year
£402,325
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £59,199 | £85,723 | £44,031 | £76,754 | £66,562 | £23,507 |
| Equity | — | — | — | — | £66,562 | £23,507 |
| Assets | ||||||
| Fixed assets | £156,161 | £147,432 | £93,577 | £120,531 | £119,009 | £141,138 |
| Intangible assets | £10,845 | £11,620 | £12,395 | £13,170 | £13,945 | £14,720 |
| Property, plant & equipment | £145,316 | £135,812 | £81,182 | £107,361 | £105,064 | £126,418 |
| Current assets | £405,075 | £458,624 | £294,488 | £368,108 | £321,026 | £169,329 |
| Cash at bank | £6,662 | £7,894 | £8,957 | £21,074 | £13,305 | £16,314 |
| Debtors | £307,945 | £353,799 | £213,066 | £252,422 | £257,974 | £123,369 |
| Stock | £90,468 | £96,931 | £72,465 | £94,612 | £49,747 | £29,646 |
| Liabilities | ||||||
| Creditors within one year | £402,325 | £443,992 | £281,203 | £331,173 | £292,340 | £169,022 |
| Creditors after one year | £75,648 | £46,050 | £46,404 | £60,148 | £66,036 | £97,486 |
| Net current assets | £2,750 | £14,632 | £13,285 | £36,935 | £28,686 | £307 |
| Assets less current liabilities | £158,911 | £162,064 | £106,862 | £157,466 | £147,695 | £141,445 |
| People | ||||||
| Average employees | 11 | 13 | 10 | 10 | 12 | 12 |
| Source evidence | 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 2019-08-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-06-23 · satisfied 2023-05-18
—
Satisfied