Key Precision Limited
Other manufacturing n.e.c. · Staffordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£545,777
Cash
£52,772
Turnover
—
Profit / loss
—
Current assets
£1,022,163
Creditors < 1 year
£1,309,985
Equity
£545,777
Average employees
0.31
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £545,777 | £626,553 | £733,015 | £665,176 | £459,708 | £455,261 | £456,281 | £417,335 | £427,010 | £402,454 | — | £396,922 | £387,866 | £262,438 | — | £218,330 |
| Equity | £545,777 | £626,553 | £733,015 | £665,176 | £459,708 | £455,261 | £456,281 | £417,335 | £427,010 | £402,454 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,409,940 | £1,361,453 | £1,358,416 | £1,335,666 | £1,282,944 | £1,268,709 | — | £1,419,466 | £1,412,511 | £1,263,394 | — | £921,467 |
| Intangible assets | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,848,398 | £1,779,812 | £1,784,819 | £1,648,880 | £1,404,940 | £1,351,453 | £1,343,416 | £1,315,666 | £1,257,944 | £1,238,709 | £1,386,966 | £1,386,966 | £1,377,511 | £1,225,894 | £881,467 | £881,467 |
| Current assets | £1,022,163 | £871,541 | £1,030,730 | £980,006 | £850,920 | £819,134 | £908,196 | £791,056 | £708,012 | £567,038 | — | £806,674 | £872,705 | £754,532 | — | £751,641 |
| Cash at bank | £52,772 | £29,774 | £16,587 | £11,540 | £61,191 | £54,083 | £30,733 | £45,485 | £30,175 | £34,848 | — | £27,207 | £47,829 | £26,711 | — | £20,056 |
| Debtors | £753,634 | £637,904 | £800,511 | £757,371 | £538,381 | £525,703 | £678,010 | £578,368 | £566,209 | £387,321 | — | £615,331 | £629,853 | £522,490 | — | £498,480 |
| Stock | — | — | — | — | £251,348 | £239,348 | £199,453 | £167,203 | £111,628 | £144,869 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,309,985 | £1,159,662 | £1,171,885 | £959,413 | £864,549 | £964,893 | £1,113,995 | £1,097,496 | £1,045,721 | £906,633 | — | £1,279,323 | £1,318,040 | £1,107,756 | — | £1,061,218 |
| Creditors after one year | £552,403 | £420,520 | £573,980 | £693,951 | £692,928 | £548,727 | £498,433 | £427,757 | £412,100 | £485,051 | — | £549,895 | £579,310 | £647,732 | — | £393,560 |
| Provisions | £462,396 | £444,618 | £336,669 | £310,346 | £243,675 | £211,706 | £197,903 | £184,134 | £106,125 | £41,609 | — | — | — | — | — | — |
| Net current assets | −£287,822 | −£288,121 | −£141,155 | £20,593 | −£13,629 | −£145,759 | −£205,799 | −£306,440 | −£337,709 | −£339,595 | — | −£472,649 | −£445,335 | −£353,224 | — | −£309,577 |
| Assets less current liabilities | £1,560,576 | £1,491,691 | £1,643,664 | £1,669,473 | £1,396,311 | £1,215,694 | £1,152,617 | £1,029,226 | £945,235 | £929,114 | — | £946,817 | £967,176 | £910,170 | — | £611,890 |
| People | ||||||||||||||||
| Average employees | 0.31 | 0.33 | 31 | 24 | 17 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-19
—
OutstandingAll Assets · created 2012-09-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-25 · satisfied 2015-06-10
All monies
SatisfiedAll Assets · created 2006-06-19 · satisfied 2011-01-28
All monies
SatisfiedAll Assets · created 2005-05-18 · satisfied 2011-01-28
All monies
Satisfied