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Companies/04770098

Detail Precision Engineering Limited

Machining · Hinckley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 employees19161717182121171617
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-08-19
Outstanding
Unknown · created 2007-12-27
£2,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2004-08-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-03-05 · satisfied 2012-06-14
All monies
Satisfied
All Assets · created 2003-08-28 · satisfied 2004-07-24
All monies
Satisfied