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Companies/07486696

Oracle Precision Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Castleford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
£360,772
Cash
£25,000
Turnover
Profit / loss
Current assets
£985,772
Creditors < 1 year
£1,046,529
Equity
£360,772
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.

14 periods
Reported figures2025-03-28GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£360,772£72,471£40,294£103,090£163,687£164,101£350,771£231,846£255,767£100,239£12,960−£38,290£34,081£56,877
Equity£360,772£72,471£40,294£103,090£163,687£164,101£350,771£231,846£255,767£100,239£12,960−£38,290£34,081£56,877
Assets
Property, plant & equipment£838,315£905,634£834,980£1,277,899£793,669£1,117,755£1,080,705£857,030£896,129£648,189£624,051£298,836£309,706£283,044
Current assets£985,772£867,127£894,089£842,862£868,501£541,081£937,360£473,361£576,871£277,896£229,048£184,703£129,984£127,144
Cash at bank£25,000£79,605£88,984£104,400£248,003£67,004£226,100£14,769£78,217£176£1,151£747£22,820£10,100
Debtors£524,712£375,593£624,265£335,085£434,860£224,219£150,039£153,956£106,164£116,044
Stock£252,852£124,000£126,947£141,819£95,786£98,484£86,995£123,507£63,794£53,501
Liabilities
Creditors within one year£1,046,529£1,104,103£1,087,852£1,034,337£799,378£702,214£882,955£699,166£752,504£599,210£428,931£249,949£206,503
Creditors after one year£225,556£387,795£458,489£831,804£569,859£633,610£634,324£276,344£332,286£192,959£72,814£120,703£123,107
Provisions£191,230£208,392£142,434£151,530£129,246£158,911£150,015£123,035£132,443£102,816£47,970£20,084£34,957£23,701
Net current assets−£60,757−£236,976−£193,763−£191,475£69,123−£161,133£54,405−£225,805−£175,633−£244,972−£370,162−£244,228−£119,965−£79,359
Assets less current liabilities£777,558£668,658£641,217£1,086,424£862,792£956,622£1,135,110£631,225£720,496£403,217£253,889£54,608£189,741£203,685
People
Average employees191919191721191716
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-06
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2011-03-04 · satisfied 2015-09-11
£1,647.94 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied