Staffordshire Precision Engineering Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,164,763
Cash
£169,711
Turnover
—
Profit / loss
—
Current assets
£2,582,966
Creditors < 1 year
—
Equity
£1,164,763
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,164,763 | £1,062,199 | £830,375 | £722,024 | £697,640 | £781,764 | £1,402,758 | £1,449,451 | £1,552,881 | £1,750,140 | £1,662,948 | £1,673,012 | £2,015,091 | £1,887,346 | £1,892,131 | £1,763,751 | £1,750,398 |
| Equity | £1,164,763 | £1,062,199 | £830,375 | £722,024 | £697,640 | £781,764 | £1,402,758 | £1,449,451 | £1,552,881 | £1,750,140 | £1,662,948 | £1,673,012 | £2,015,091 | £1,887,346 | £1,892,131 | £1,763,751 | £1,750,398 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,004,450 | £1,029,668 | £1,068,898 |
| Property, plant & equipment | £1,150,599 | £1,754,303 | £1,808,935 | £1,637,328 | £1,713,167 | £1,804,215 | £2,053,455 | £2,140,064 | £1,873,963 | £1,870,294 | £1,704,310 | £782,358 | £948,287 | £1,016,341 | £1,004,450 | £1,029,668 | £1,068,898 |
| Current assets | £2,582,966 | £2,784,683 | £2,688,732 | £2,979,780 | £2,426,438 | £2,497,306 | £2,820,807 | £2,078,225 | £1,634,211 | £1,623,887 | £1,427,963 | £1,509,203 | £1,678,133 | £1,391,671 | £1,479,176 | £1,126,231 | £1,093,860 |
| Cash at bank | £169,711 | £61,094 | £44,604 | £97,686 | £79,826 | £55,575 | £3,644 | £202,927 | £53,110 | £409,618 | £342,330 | £520,300 | £587,834 | £723,472 | £680,443 | £493,073 | £623,567 |
| Debtors | £2,033,255 | £2,303,589 | £2,024,128 | £2,262,094 | £1,746,612 | £1,721,731 | £2,235,663 | £1,350,196 | £1,137,101 | £789,269 | £696,633 | £736,780 | £834,676 | £582,009 | £734,273 | £573,158 | £400,293 |
| Stock | — | — | — | — | £600,000 | £720,000 | £581,500 | £525,102 | £444,000 | £425,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £2,421,930 | £2,775,216 | £2,355,910 | — | — | — | — | — | £571,288 | £503,399 | £549,264 | £418,686 | — | — | — |
| Creditors after one year | — | — | £1,027,662 | £974,268 | £927,955 | — | — | — | — | — | £790,037 | £68,150 | £29,258 | £69,052 | — | — | — |
| Provisions | £197,400 | £210,000 | £217,700 | £145,600 | £158,100 | £152,100 | £175,400 | £152,500 | £158,000 | £169,000 | £108,000 | £47,000 | £32,807 | £32,928 | £33,869 | £27,560 | £48,004 |
| Net current assets | £549,798 | £367,406 | £266,802 | £204,564 | £70,528 | £205,624 | £734,857 | £689,837 | £877,390 | £1,082,779 | £856,675 | £1,005,804 | £1,128,869 | £972,985 | £958,616 | £794,625 | £765,325 |
| Assets less current liabilities | £1,700,397 | £2,121,709 | £2,075,737 | £1,841,892 | £1,783,695 | £2,009,839 | £2,788,312 | £2,829,901 | £2,751,353 | £2,953,073 | £2,560,985 | £1,788,162 | £2,077,156 | £1,989,326 | £1,963,066 | £1,824,293 | £1,834,223 |
| People | |||||||||||||||||
| Average employees | 60 | 59 | 60 | 59 | 37 | 45 | 62 | 57 | 49 | 46 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2022-01-17
—
OutstandingProperty · created 2014-06-06
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OutstandingAll Assets · created 2014-05-30
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OutstandingShow 2 satisfied / released
All Assets · created 2019-06-20 · satisfied 2022-02-11
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SatisfiedProperty · created 1984-07-31 · satisfied 2018-12-19
All monies
Satisfied