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Companies/02004124

C.k.s. Precision Ltd.

Private Limited Company · Lutterworth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£1,307
Cash
£1,012
Turnover
Profit / loss
Current assets
£2,838
Creditors < 1 year
Equity
−£1,307
Average employees
0

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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£1,307£8,730£7,090£32,314£52,626£35,056£102,199£97,891£70,498£104,956£94,725£91,363£80,034£83,583£96,958£85,038
Equity−£1,307£8,730£7,090£32,314£52,626£35,056£102,199£97,891£70,498£104,956£94,725£91,363£80,034£83,583£96,958£85,038
Assets
Fixed assets£25,742£32,211£35,386
Property, plant & equipment£23,546£30,967£40,756£54,726£44,712£25,327£32,112£34,244£43,610£55,585£55,713£70,599£74,412£25,742£32,211£35,386
Current assets£2,838£18,091£14,568£26,096£30,129£19,790£89,476£95,951£56,352£105,424£116,866£112,419£96,375£77,041£98,482£71,129
Cash at bank£1,012£16,149£12,067£24,448£22,063£3,693£52,249£47,533£18,701£56,690£56,168£49,721£33,439£26,163£40,463£36,895
Debtors£1,826£1,942£2,501£1,648£8,066£16,097£22,227£33,418£22,651£35,009£47,448£52,663£44,527£38,416£54,019£30,234
Stock£15,000£15,000£15,000£13,725
Liabilities
Creditors within one year£40,519£35,203£29,531£16,393£30,080
Creditors after one year£27,483£43,860£48,259
Provisions£4,474£5,884£7,744£5,831£5,831£5,831£5,831£5,831£7,721£10,059£9,852£12,592£12,963£2,807£3,655£3,622
Net current assets−£20,379−£16,353−£25,922−£16,581£13,745£15,560£75,918£69,478£34,609£71,741£76,347£77,216£66,844£60,648£68,402£53,274
Assets less current liabilities£3,167£14,614£14,834£38,145£58,457£40,887£108,030£103,722£78,219£127,326£132,060£147,815£141,256£86,390£100,613£88,660
People
Average employees001113334
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-11-15
All monies
Outstanding