Detail Precision Engineering Limited
Machining · Hinckley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£272,647
Cash
£15,660
Turnover
—
Profit / loss
—
Current assets
£483,357
Creditors < 1 year
£891,296
Equity
−£272,647
Average employees
19
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£272,647 | −£208,879 | −£178,591 | −£124,811 | −£49,396 | £41,564 | £52,222 | £64,372 | £120,990 | £117,705 | — | £80,973 | £64,111 | £40,289 | £32,326 | −£20,441 | −£67,359 | −£93,909 |
| Equity | −£272,647 | −£208,879 | −£178,591 | −£124,811 | −£49,396 | £41,564 | £52,222 | £64,372 | £120,990 | £117,705 | — | — | — | — | — | −£20,441 | −£67,359 | −£93,909 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,338 | £33,813 | £48,276 |
| Property, plant & equipment | £327,810 | £372,592 | £466,080 | £401,328 | £472,150 | £555,727 | £620,729 | £531,704 | £469,508 | £357,777 | £352,411 | £352,411 | £307,067 | £301,046 | £192,197 | £88,338 | £33,813 | £48,276 |
| Current assets | £483,357 | £441,812 | £453,395 | £425,521 | £450,687 | £505,228 | £360,976 | £279,756 | £277,719 | £207,442 | — | £242,867 | £261,540 | £140,840 | £180,317 | £177,925 | £66,970 | £90,429 |
| Cash at bank | £15,660 | £12,200 | £22,588 | £42,658 | £118,723 | £216,349 | £52,967 | £52,557 | £32,280 | £42,503 | — | £25,774 | £23,375 | £10,198 | £12,793 | £3,440 | £170 | £171 |
| Debtors | £420,826 | £389,265 | £349,480 | £339,754 | £301,036 | £241,173 | £286,808 | £189,583 | £206,906 | £125,867 | — | £181,312 | £204,775 | £114,746 | £146,892 | £164,199 | £64,639 | £85,008 |
| Stock | £46,871 | £40,347 | £81,327 | £43,109 | £30,928 | £47,706 | £21,201 | £37,616 | £38,533 | £39,072 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £891,296 | £851,278 | £878,662 | £692,561 | £592,840 | £543,864 | £612,895 | £465,183 | £406,829 | £305,287 | — | £307,629 | £365,910 | £244,594 | £239,777 | — | — | — |
| Creditors after one year | £154,564 | £144,232 | £195,488 | £245,643 | £367,282 | £452,599 | £289,478 | £269,706 | £207,209 | £142,227 | — | £206,676 | £138,586 | £157,003 | £100,411 | — | — | — |
| Provisions | £37,954 | £27,773 | £23,916 | £13,456 | £12,111 | £22,928 | £27,110 | £12,199 | £12,199 | — | — | — | — | — | — | — | — | £2,609 |
| Net current assets | −£407,939 | −£409,466 | −£425,267 | −£267,040 | −£142,153 | −£38,636 | −£251,919 | −£185,427 | −£129,110 | −£97,845 | — | −£64,762 | −£104,370 | −£103,754 | −£59,460 | −£72,134 | −£98,443 | −£127,624 |
| Assets less current liabilities | −£80,129 | −£36,874 | £40,813 | £134,288 | £329,997 | £517,091 | £368,810 | £346,277 | £340,398 | £259,932 | — | £287,649 | £202,697 | £197,292 | £132,737 | £16,204 | −£64,630 | −£79,348 |
| People | ||||||||||||||||||
| Average employees | 19 | 16 | 17 | 17 | 18 | 21 | 21 | 17 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | 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 2025-08-19
—
OutstandingUnknown · created 2007-12-27
£2,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-08-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-05 · satisfied 2012-06-14
All monies
SatisfiedAll Assets · created 2003-08-28 · satisfied 2004-07-24
All monies
Satisfied