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Companies/01569481

Staffordshire Precision Engineering Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2010-01-31GBP · 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 employees60596059374562574946
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-01-17
Outstanding
Property · created 2014-06-06
Outstanding
All Assets · created 2014-05-30
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-20 · satisfied 2022-02-11
Satisfied
Property · created 1984-07-31 · satisfied 2018-12-19
All monies
Satisfied