Travan Precision Engineering Ltd
Manufacture of metal structures and parts of structures · Newtownabbey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£143,709
Cash
£40,494
Turnover
—
Profit / loss
—
Current assets
£192,407
Creditors < 1 year
—
Equity
£143,709
Average employees
8
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 | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,709 | £58,248 | £62,437 | −£75,948 | −£156,053 | −£152,293 | −£109,328 | −£30,916 | −£63,940 | £20,537 | £39,378 | £90,829 | £127,929 | £87,841 | £85,387 | £205,783 | £240,133 |
| Equity | £143,709 | £58,248 | £62,437 | −£75,948 | −£156,053 | −£152,293 | −£109,328 | −£30,916 | −£63,940 | £20,537 | £39,378 | £90,829 | £127,929 | £87,841 | £85,387 | £205,783 | £240,133 |
| Assets | |||||||||||||||||
| Fixed assets | £286,814 | £267,495 | £268,787 | £167,971 | £204,907 | £244,364 | £282,352 | £270,571 | £142,733 | £217,440 | £250,841 | £240,749 | £199,179 | £219,623 | £261,465 | £304,441 | £347,665 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £286,814 | £267,495 | — | — | £204,907 | £244,364 | £282,352 | £270,571 | £142,733 | £217,440 | £250,841 | £240,649 | £198,979 | £219,323 | £261,065 | £303,941 | £347,065 |
| Current assets | £192,407 | £189,965 | £223,789 | £203,967 | £168,080 | £162,179 | £224,262 | £248,622 | £188,581 | £387,037 | £305,771 | £393,202 | £450,989 | £558,300 | £268,827 | £290,070 | £388,453 |
| Cash at bank | £40,494 | £15,688 | — | — | £24,472 | £101 | £101 | £101 | £16,553 | £101 | £377 | £3,128 | £4,977 | £1,062 | £711 | £113 | £19,352 |
| Debtors | £106,465 | £140,313 | — | — | £56,827 | £86,050 | £171,390 | £197,881 | £132,744 | £370,780 | £254,161 | £329,258 | £385,171 | £283,238 | £140,871 | £202,550 | £276,536 |
| Stock | £45,448 | £33,964 | — | — | £86,781 | £76,028 | £52,771 | £50,640 | £39,284 | £16,156 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £483,627 | £514,803 | £484,212 | £657,740 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,975 | £7,339 | £13,648 | £7,268 | — | — | — |
| Provisions | £69,881 | £64,650 | — | — | £35,866 | £42,690 | £49,087 | £45,847 | £21,007 | £30,421 | £30,632 | £20,980 | £24,379 | £25,074 | £32,927 | £32,927 | £34,209 |
| Net current assets | £470 | −£681 | £10,225 | −£212,010 | −£263,385 | −£301,861 | −£257,875 | −£176,542 | −£185,666 | −£166,482 | −£177,856 | −£121,601 | −£33,223 | −£99,440 | −£110,583 | −£3,661 | £24,002 |
| Assets less current liabilities | £287,284 | £266,814 | £279,012 | −£44,039 | −£58,478 | −£57,497 | £24,477 | £94,029 | −£42,933 | £50,958 | £72,985 | £119,148 | £165,956 | £120,183 | £150,882 | £300,780 | £371,667 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 8 | 7 | 8 | 10 | 13 | 12 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-18 · satisfied 2022-03-09
—
SatisfiedUnknown · created 2005-04-01 · satisfied 2022-03-09
£0
Satisfied