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Companies/04530498

C.d.s. Precision Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£57
Cash
Turnover
Profit / loss
Current assets
£75,920
Creditors < 1 year
£81,782
Equity
£57
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£57£487£162£133£267£101£101£101£139£2,548£1,595£5,693
Equity£57£487£162£133£267£101£101£101£139£2,548£1,595£5,693£24,718£39,597£25,010
Assets
Fixed assets£7,308£8,881£13,237£16,241£19,999£14,795£17,435£20,552£24,232
Property, plant & equipment£10,823£28,577£34,650£40,890£48,271£56,085
Current assets£75,920£79,522£85,497£72,747£73,616£86,386£49,476£43,218£52,464£52,864£58,788£53,538£65,653£79,990£73,741
Cash at bank£24,053£4,006£4,400£4,153£6,552£3,200
Debtors£50,282£44,138£56,500£65,688£62,791
Stock£20,000
Liabilities
Creditors within one year£81,782£86,229£91,701£79,392£78,660£94,074£51,059£55,259£60,699£69,826£75,381£82,495£81,825£88,664£104,816
Creditors after one year£0£0£2,110£4,210£7,844£8,410£10,300£1,980£8,273£4,722£10,389£0
Provisions£1,389£1,687£2,057£2,515£3,086£3,800£2,811£3,313£3,905£0
Net current assets−£5,862−£6,707−£6,204−£6,645−£5,044−£7,688−£1,583−£12,041−£8,235−£16,962−£16,593−£28,957−£16,172−£8,674−£31,075
Assets less current liabilities£1,446£2,174£4,619£6,592£11,197£12,311£13,212£5,394£12,317£7,270£11,984£5,693£24,718£39,597£25,010
People
Average employees33333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-13
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-03 · satisfied 2025-11-13
Satisfied