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Companies/01719021

E.d.c.m. Precision Wire Erosion Limited

Private Limited Company · Business Park Quedgeley

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£659,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£525,655
Creditors < 1 year
—
Equity
£659,032
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£659,032£642,181£795,322£841,967£783,090£734,442£756,997£801,463———£691,207£580,773£520,714£549,226£543,750
Equity£659,032£642,181£795,322————£801,463£770,648£793,726£757,083£691,207£580,773£520,714£549,226£543,750
Assets
Fixed assets£137,874£166,972£184,364————£232,119———£308,291£343,601£354,010£390,317£356,572
Property, plant & equipment———£149,365£164,548£179,335£200,010£232,118———£308,290£343,601£354,010£390,317£356,572
Current assets£525,655£478,454£609,793£759,341£678,276£597,528£616,086£652,085———£521,491£375,240£293,944£334,468£334,575
Cash at bank———£355,731£86,611£171,957£419,659£459,030———£255,064£185,557£113,356£92,511£174,247
Debtors————£224,284£52,001£72,442£60,860———£164,853£88,109£129,014£90,383£60,328
Stock———£16,263£15,807£21,996£22,411£30,621————————
Liabilities
Creditors within one year———£40,525£31,067£10,251£24,839£43,501———£86,174£80,159£56,719£75,420£63,313
Creditors after one year—————————————£13,579£38,670£30,428
Provisions———£26,214£28,667£32,170£34,260£39,240———£52,401£57,909£56,942£61,469£53,656
Net current assets£521,158£475,209£610,958£718,816£647,209£587,277£591,247£608,584———£435,317£295,081£237,225£259,048£271,262
Assets less current liabilities£659,032£642,181£795,322£868,181£811,757£766,612£791,257£840,703———£743,608£638,682£591,235£649,365£627,834
Profit & loss
Gross profit———————£295,254————————
Profit before tax———————£51,914————————
Profit / loss———————£40,815————————
People
Average employees22233333————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1993-03-19
All monies
Outstanding
All Assets · created 1993-02-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1988-06-02 · satisfied 1993-03-26
All monies
Satisfied
Unknown · created 1986-09-02 · satisfied 1993-03-26
All monies
Satisfied
All Assets · created 1983-09-16 · satisfied 1993-03-26
All monies
Satisfied