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Companies/04377521

Kyocera Sgs Precision Tools Europe Ltd.

Manufacture of tools · Lichfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£316,579
Average employees
0.58

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-30GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,079,593£2,733,443−£203,647−£103,610
Equity−£316,579−£144,063−£2,537,174−£2,635,658−£1,654,298−£796,014−£518,434£3,079,593£2,733,443−£203,647−£103,610
Assets
Property, plant & equipment£1,183,644£1,452,849£2,294,883£2,222,157
Current assets£3,974,323£3,015,216£2,754,990£4,096,955
Cash at bank£936,770£516,674£115,611£774,227
Stock£655,942£633,343£734,235£724,521
Liabilities
Provisions£108,066£240,222£202,026
Net current assets£1,895,949£1,388,660−£2,258,308£1,928,896
Assets less current liabilities£3,079,593£2,841,509£36,575£4,151,053
Profit & loss
Profit before tax−£204,413−£1,360,889
People
Average employees0.580.68
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-03-31 · satisfied 2025-01-06
Satisfied
Fixed · created 2013-12-05 · satisfied 2025-01-06
Satisfied
All Assets · created 2012-03-30 · satisfied 2025-01-06
All monies
Satisfied
Unknown · created 2012-03-30 · satisfied 2025-01-06
All monies
Satisfied