Boyce Precision Engineering Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,446,683
Cash
£1,269,739
Turnover
—
Profit / loss
—
Current assets
£2,469,263
Creditors < 1 year
£1,722,278
Equity
£1,446,683
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,446,683 | £884,492 | £7,494,536 | £6,926,840 | £6,252,970 | £5,951,576 | £4,930,239 | £3,364,054 | £2,120,860 | £1,726,387 | £1,494,551 | £1,175,786 | £567,096 | £346,164 | £67,913 | £23,600 | £9,395 |
| Equity | £1,446,683 | £884,492 | £7,494,536 | £6,926,840 | £6,252,970 | £5,951,576 | £4,930,239 | £3,364,054 | £2,120,860 | £1,726,387 | £1,494,551 | £1,175,786 | £567,096 | £346,164 | £67,913 | £23,600 | £9,395 |
| Assets | |||||||||||||||||
| Fixed assets | £1,863,215 | £2,036,962 | £3,724,512 | £3,941,181 | £3,329,801 | £3,473,772 | £3,042,169 | £2,121,038 | £1,156,463 | £720,776 | £695,642 | £635,068 | £432,491 | £311,084 | £116,036 | £81,315 | £25,415 |
| Property, plant & equipment | £1,863,215 | £2,036,962 | £3,258,962 | £3,475,631 | £2,864,251 | £3,167,672 | £3,042,169 | £2,121,038 | £1,156,463 | £720,776 | £695,642 | £635,068 | £432,491 | £311,084 | £116,036 | £81,315 | £25,415 |
| Current assets | £2,469,263 | £1,733,562 | £5,534,777 | £4,752,157 | £4,654,383 | £4,429,826 | £3,875,883 | £2,513,357 | £1,985,563 | £1,768,556 | £1,611,453 | £1,291,920 | £676,874 | £468,572 | £282,301 | £132,146 | £92,845 |
| Cash at bank | £1,269,739 | £655,317 | £3,517,779 | £3,009,610 | £3,946,222 | £3,847,221 | £2,475,276 | £1,214,402 | £897,203 | £1,242,909 | £1,164,213 | £919,665 | £460,545 | £241,536 | £147,994 | £71,187 | £57,182 |
| Debtors | £1,199,524 | £1,078,245 | £2,016,998 | £1,742,547 | £708,161 | £582,605 | £1,400,607 | £1,298,955 | £1,088,360 | £525,647 | £447,240 | £372,255 | £216,329 | £227,036 | £134,307 | £60,959 | £35,663 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,722,278 | £1,344,149 | £990,706 | £655,906 | £851,442 | £936,145 | £845,965 | £826,238 | £802,533 | £630,885 | £566,839 | £473,926 | £347,517 | £219,772 | £172,864 | — | — |
| Creditors after one year | £1,163,517 | £1,541,883 | £774,047 | £1,110,592 | £879,772 | £1,015,877 | £1,141,848 | £444,103 | £218,633 | £132,060 | £245,705 | £277,276 | £194,752 | £213,720 | £157,560 | — | — |
| Net current assets | £746,985 | £389,413 | £4,544,071 | £4,096,251 | £3,802,941 | £3,493,681 | £3,029,918 | £1,687,119 | £1,183,030 | £1,137,671 | £1,044,614 | £817,994 | £329,357 | £248,800 | £109,437 | −£36,889 | −£16,020 |
| Assets less current liabilities | £2,610,200 | £2,426,375 | £8,268,583 | £8,037,432 | £7,132,742 | £6,967,453 | £6,072,087 | £3,808,157 | £2,339,493 | £1,858,447 | £1,740,256 | £1,453,062 | £761,848 | £559,884 | £225,473 | £44,426 | £9,395 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 19 | 21 | 15 | 17 | 25 | 34 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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Outstanding