Unicorn Precision Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Accrington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£900,928
Cash
£110,298
Turnover
—
Profit / loss
—
Current assets
£443,461
Creditors < 1 year
£311,648
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £900,928 | £974,853 | £865,854 | £765,389 | £710,225 | £688,379 | £656,429 | £628,712 | £555,288 | £376,717 |
| Equity | — | — | £865,854 | £765,389 | £710,225 | £688,379 | £656,429 | £628,712 | £555,288 | — |
| Assets | ||||||||||
| Property, plant & equipment | £919,741 | £1,051,738 | £1,368,483 | £788,512 | £809,834 | £887,631 | £981,061 | £858,253 | £785,879 | £725,174 |
| Current assets | £443,461 | £472,063 | £547,339 | £456,675 | £493,331 | £307,689 | £356,868 | £314,722 | £277,316 | £162,437 |
| Cash at bank | £110,298 | £137,008 | £101,237 | £153,028 | £271,498 | £108,406 | £53,188 | £49,981 | £71,610 | £18,127 |
| Debtors | — | — | £441,438 | £293,983 | £219,408 | £197,183 | £300,880 | £262,241 | £203,711 | £142,315 |
| Stock | £5,000 | £4,664 | — | — | £2,425 | £2,100 | £2,800 | £2,500 | £1,995 | £1,995 |
| Liabilities | ||||||||||
| Creditors within one year | £311,648 | £361,633 | £884,383 | £255,586 | £260,594 | £212,765 | — | — | — | — |
| Creditors after one year | — | £6,250 | £43,750 | £142,449 | £246,532 | £195,525 | — | — | — | — |
| Provisions | £150,626 | £181,065 | £121,835 | £81,763 | £85,814 | £98,651 | £94,171 | £75,826 | £60,913 | £52,066 |
| Net current assets | £131,813 | £110,430 | −£337,044 | £201,089 | £232,737 | £94,924 | £44,178 | £39,017 | £15,853 | −£112,178 |
| Assets less current liabilities | £1,051,554 | £1,162,168 | £1,031,439 | £989,601 | £1,042,571 | £982,555 | £1,025,239 | £897,270 | £801,732 | £612,996 |
| People | ||||||||||
| Average employees | 7 | 6 | 8 | 8 | 12 | 12 | 10 | — | — | — |
| Source evidence | 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 2026-08-27
—
OutstandingFloating · created 2006-09-04
All monies
OutstandingAll Assets · created 1998-04-26
All monies
Outstanding