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Companies/00990949

Pollard Precision Engineering Limited

Machining · Tewkesbury

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
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 employees30323028343737353434———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 1993-12-06
All monies
Outstanding
Unknown · created 1981-03-23
All monies
Outstanding
Property · created 1980-03-19
All monies
Outstanding
Property · created 1979-08-02
All monies
Outstanding
All Assets · created 1976-02-05
All monies
Outstanding