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Companies/NI046207

Blue Eagle Precision Ltd

Machining · Co Armagh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,694,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,474,825
Creditors < 1 year
£462,582
Equity
£1,694,255
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,694,255£1,802,486£1,442,380£1,322,977£1,417,546£1,612,720£1,766,530£949,503£861,061£727,267£1,156,299£925,610
Equity£1,694,255£1,802,486£1,442,380£1,322,977£1,417,546£1,612,720£1,766,530£949,503£861,061£727,267£1,156,299£925,610
Assets
Fixed assets£1,182,012£1,232,007£1,232,227£1,308,575£1,301,776£941,734£722,689£525,953£430,613£473,986£554,186£659,791
Intangible assets——————£141,375£141,375£141,375£141,375——
Property, plant & equipment——————£581,314£384,578£289,238£332,611£412,811£518,416
Current assets£2,474,825£2,303,614£1,030,001£417,568£415,513£1,192,993£1,811,114£778,701£519,767£370,846£867,280£854,039
Cash at bank——————£548,877£956£9,347£956£403,908£16,832
Debtors——————£1,242,237£657,745£405,420£109,890£181,972£504,657
Stock——————£20,000£120,000£105,000£260,000——
Liabilities
Creditors within one year£462,582£233,135£784,350£357,919£226,022£353,646£603,268£344,777£72,028£117,565£265,167£588,220
Creditors after one year£1,500,000£1,500,000£35,498£45,247£73,721£76,453£164,005£10,374£17,291———
Provisions—————£91,908——————
Net current assets£2,012,243£2,070,479£245,651£59,649£189,491£839,347£1,207,846£433,924£447,739£253,281£602,113£265,819
Assets less current liabilities£3,194,255£3,302,486£1,477,878£1,368,224£1,491,267£1,781,081£1,930,535£959,877£878,352£727,267£1,156,299—
People & pay
Average employees——666102299———
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2023-10-02
—
Outstanding
All Assets · created 2023-04-20
—
Outstanding
Property · created 2008-05-14
£0
Outstanding
Property · created 2006-01-13
£0
Outstanding