Leicester Precision Components Limited
Machining · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£113,842
Turnover
—
Profit / loss
—
Current assets
£202,978
Creditors < 1 year
—
Equity
£157,974
Average employees
10
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £779,656 | £406,972 | £368,874 | £267,898 | £37,016 | £1,209,364 | £1,159,498 | £723,090 | £469,223 |
| Equity | £157,974 | £240,443 | £345,596 | £779,656 | £406,972 | £368,874 | £267,898 | £37,016 | £1,209,364 | £1,159,498 | £723,090 | £469,223 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £10,000 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £202,978 | £316,767 | £466,813 | £834,711 | £494,389 | £546,268 | £714,234 | £1,486,038 | £3,352,187 | £2,518,993 | £1,195,447 | £1,154,808 |
| Cash at bank | £113,842 | £235,963 | £321,695 | £271,573 | £196,327 | £254,699 | £314,841 | £699,165 | £431,097 | £76,145 | £1,050,094 | £652,962 |
| Debtors | £85,643 | £80,804 | £145,118 | £533,381 | £266,333 | £219,370 | £338,476 | £697,064 | £1,575,021 | £1,806,641 | £125,995 | £482,727 |
| Stock | £3,493 | £0 | — | £29,757 | £31,729 | £72,199 | £60,917 | £89,809 | £1,346,069 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,135,790 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £223,705 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £30,943 | £30,943 |
| Net current assets | £157,974 | £230,443 | £345,596 | £790,156 | £456,139 | £368,874 | £294,099 | £123,207 | £1,536,625 | £1,383,203 | £754,033 | £500,166 |
| Assets less current liabilities | £157,974 | £240,443 | £345,596 | £790,156 | £456,139 | £368,874 | £294,099 | £123,207 | £1,536,625 | £1,383,203 | £754,033 | £500,166 |
| People | ||||||||||||
| Average employees | 10 | 14 | 18 | 25 | 26 | 30 | 33 | 68 | 65 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-27 · satisfied 2017-09-21
All monies
SatisfiedFixed · created 2010-05-24 · satisfied 2017-09-21
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied