Pollard Precision Engineering Limited
Machining · Tewkesbury
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,974,558
Cash
£978,172
Turnover
—
Profit / loss
—
Current assets
£2,897,145
Creditors < 1 year
£437,605
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,974,558 | £4,124,362 | £3,887,347 | £3,743,903 | £3,588,363 | £3,946,748 | £3,149,739 | £3,188,775 | £3,441,683 | £4,179,682 | £4,397,989 | £4,036,050 | £3,788,565 |
| Equity | — | — | — | — | — | — | £3,149,739 | £3,188,775 | £3,441,683 | £4,179,682 | £4,397,989 | £4,036,050 | £3,788,565 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,385,613 | £1,521,667 | £1,648,713 |
| Property, plant & equipment | £1,865,747 | £2,074,699 | £2,166,331 | £1,619,428 | £1,292,526 | £1,537,152 | £1,593,892 | £1,359,386 | £1,542,292 | £1,764,468 | £1,385,613 | £1,521,667 | £1,648,713 |
| Current assets | £2,897,145 | £2,885,712 | £2,429,021 | £2,708,960 | £2,752,173 | £3,288,125 | £2,399,531 | £2,375,322 | £2,581,647 | £3,303,180 | £4,006,816 | £3,482,530 | £3,303,122 |
| Cash at bank | £978,172 | £1,612,869 | £1,410,809 | £1,945,887 | £2,128,719 | £1,648,797 | £821,015 | £1,522,908 | £2,079,566 | £2,525,800 | £3,081,040 | £2,458,478 | £2,284,506 |
| Debtors | — | — | — | — | — | £1,123,503 | £1,210,992 | £762,505 | £374,801 | £280,818 | £549,487 | £713,915 | £758,374 |
| Stock | £1,016,070 | £560,631 | £249,673 | £318,056 | £295,767 | £515,825 | £367,524 | £89,909 | £127,280 | £496,562 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £437,605 | £409,661 | £301,005 | £436,181 | £274,385 | £613,730 | £574,645 | £406,679 | £423,429 | £415,140 | £875,032 | £838,827 | £1,028,105 |
| Creditors after one year | — | £26,991 | £60,915 | — | £9,007 | £72,612 | £164,083 | — | £101,141 | £282,846 | — | — | — |
| Provisions | £350,729 | £399,397 | £346,085 | £148,304 | £172,944 | £192,187 | £104,956 | £139,254 | £157,686 | £189,980 | £119,408 | £129,320 | £135,165 |
| Net current assets | £2,459,540 | £2,476,051 | £2,128,016 | £2,272,779 | £2,477,788 | £2,674,395 | £1,824,886 | £1,968,643 | £2,158,218 | £2,888,040 | £3,131,784 | £2,643,703 | £2,275,017 |
| Assets less current liabilities | £4,325,287 | £4,550,750 | £4,294,347 | £3,892,207 | £3,770,314 | £4,211,547 | £3,418,778 | £3,328,029 | £3,700,510 | £4,652,508 | £4,517,397 | £4,165,370 | £3,923,730 |
| People & pay | |||||||||||||
| Average employees | 30 | 32 | 30 | 28 | 34 | 37 | 37 | 35 | 34 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 1993-12-06
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OutstandingUnknown · created 1981-03-23
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OutstandingProperty · created 1980-03-19
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OutstandingProperty · created 1979-08-02
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OutstandingAll Assets · created 1976-02-05
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Outstanding