Columbia Precision Limited
Machining · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,259,877
Cash
£672,037
Turnover
—
Profit / loss
—
Current assets
£4,990,067
Creditors < 1 year
£943,867
Equity
£5,259,877
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,259,877 | £5,095,581 | £4,945,966 | — | — | £5,220,799 | £5,316,694 |
| Equity | £5,259,877 | £5,095,581 | £4,945,966 | £5,120,270 | £5,360,956 | £5,220,799 | £5,316,694 |
| Assets | |||||||
| Property, plant & equipment | £1,612,135 | £1,862,585 | — | — | — | £1,621,437 | £1,895,281 |
| Current assets | £4,990,067 | £5,159,015 | — | — | — | £5,008,126 | £5,133,437 |
| Cash at bank | £672,037 | £605,420 | — | — | — | £205,250 | £437,469 |
| Debtors | £3,916,845 | £4,109,072 | — | — | — | £4,504,356 | £4,501,332 |
| Stock | — | — | — | — | — | £298,520 | £194,636 |
| Liabilities | |||||||
| Creditors within one year | £943,867 | £1,171,745 | — | — | — | £937,390 | £1,212,164 |
| Creditors after one year | £143,088 | £438,404 | — | — | — | £291,976 | £299,302 |
| Provisions | £255,370 | £315,870 | — | — | — | £179,398 | £200,558 |
| Net current assets | £4,046,200 | £3,987,270 | — | — | — | £4,070,736 | £3,921,273 |
| Assets less current liabilities | £5,658,335 | £5,849,855 | — | — | — | £5,692,173 | £5,816,554 |
| Profit & loss | |||||||
| Profit / loss | — | £389,615 | — | — | — | £34,105 | £249,470 |
| People | |||||||
| Average employees | 37 | 37 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-06-07 · satisfied 2025-01-16
—
SatisfiedFixed · created 2001-05-03 · satisfied 2019-07-11
All monies
SatisfiedFixed · created 2001-05-03 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2021-06-29
All monies
SatisfiedProperty · created 2001-04-04 · satisfied 2018-11-12
£73,750.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE GRANT AGREEMENT
SatisfiedFloating · created 1995-10-24 · satisfied 2001-05-26
All monies
SatisfiedAll Assets · created 1982-10-27 · satisfied 1991-05-10
All monies
Satisfied