Tercet Precision Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,666,949
Cash
£22,350
Turnover
—
Profit / loss
—
Current assets
£903,313
Creditors < 1 year
—
Equity
£1,666,949
Average employees
16
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,666,949 | £1,712,558 | £1,795,929 | £1,838,787 | £1,255,361 | £1,176,494 | £1,668,597 | £1,485,094 |
| Equity | £1,666,949 | £1,712,558 | £1,795,929 | £1,838,787 | £1,255,361 | £1,176,494 | £1,668,597 | £1,485,094 |
| Assets | ||||||||
| Property, plant & equipment | £1,410,452 | £1,498,070 | £1,574,349 | £1,653,838 | £1,236,602 | £1,296,967 | £1,455,774 | £1,589,963 |
| Current assets | £903,313 | £1,097,393 | £1,179,694 | £1,365,647 | £1,469,444 | £1,271,743 | £1,876,602 | £1,715,161 |
| Cash at bank | £22,350 | £99,920 | £39,544 | £37,854 | £11,499 | £13,196 | £65,519 | £24,913 |
| Debtors | £674,989 | £781,004 | £904,453 | £1,044,072 | £1,155,205 | £944,199 | £1,438,021 | £1,165,037 |
| Stock | £205,974 | £216,469 | £235,697 | £283,721 | £302,740 | £314,348 | £373,062 | £525,211 |
| Liabilities | ||||||||
| Provisions | £261,191 | £301,694 | £289,020 | £301,904 | £206,760 | £212,040 | £190,000 | £190,000 |
| Net current assets | £627,536 | £680,184 | £732,355 | £547,333 | £400,453 | £384,032 | £941,117 | £680,548 |
| Assets less current liabilities | £2,037,988 | £2,178,254 | £2,306,704 | £2,201,171 | £1,637,055 | £1,680,999 | £2,396,891 | £2,270,511 |
| People | ||||||||
| Average employees | 16 | 20 | 28 | 30 | 31 | 32 | 34 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-19
—
OutstandingFixed · created 2013-03-25
All monies
OutstandingAll Assets · created 2013-03-25
All monies
OutstandingAll Assets · created 2009-06-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2024-03-14
—
SatisfiedFloating · created 1998-10-27 · satisfied 2014-07-26
All monies
Satisfied