C.t.c. Precision Engineering Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£169,562

Cash

£57,386

Turnover

—

Profit / loss

—

Current assets

£299,399

Creditors < 1 year

£303,421

Equity

£169,562

Average employees

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 figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£169,562	£166,103	£159,684	£210,427	£273,390	£374,275	£384,352	£359,907	£229,133	—	—	—	£92,931	£181,326	£102,128	£49,582
Equity	£169,562	£166,103	£159,684	£210,427	£273,390	£374,275	£384,352	£359,907	£229,133	—	£113,196	£112,676	£92,931	£181,326	£102,128	£49,582
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£184,487	£192,900	£188,419	£194,441
Property, plant & equipment	£184,876	£202,538	£191,272	£179,028	£192,630	£210,033	£216,434	£239,044	£212,714	£205,974	£219,701	£176,989	£184,487	£192,900	£188,419	£194,441
Current assets	£299,399	£314,638	£284,115	£368,763	£422,972	£336,814	£415,411	£549,694	£428,870	—	£295,694	£274,248	£340,491	£355,211	£180,419	£123,688
Cash at bank	£57,386	£75,719	£20,123	£44,453	£60,018	£137,032	£65,269	£223,038	£83,488	£57,097	£51,629	£47,383	£36,741	£33,556	£78,608	£30,823
Debtors	£232,013	£228,919	£221,743	£277,630	£260,905	£150,437	£299,180	£296,656	£313,468	—	£211,896	£195,628	£265,453	£306,505	£89,281	£84,787
Stock	£10,000	£10,000	£42,249	£46,680	£102,049	£49,345	£50,962	£30,000	£31,914	£27,923	—	—	—	—	—	—
Liabilities
Creditors within one year	£303,421	£328,491	£295,719	£331,615	—	—	—	—	—	—	£365,319	£254,755	£332,332	£251,456	—	—
Creditors after one year	—	£7,592	£9,914	—	—	—	—	—	—	—	£36,880	£83,806	£99,715	£115,329	—	—
Provisions	£11,292	£14,990	£10,070	—	£7,648	£10,179	£10,819	£15,860	£10,299	—	—	—	—	—	—	—
Net current assets	−£4,022	−£13,853	−£11,604	£37,148	£88,408	£176,169	£183,482	£144,465	£37,457	—	−£69,625	£19,493	£8,159	£103,755	£44,215	£175
Assets less current liabilities	£180,854	£188,685	£179,668	£216,176	£281,038	£386,202	£399,916	£383,509	£250,171	—	£150,076	£196,482	£192,646	£296,655	£232,634	£194,616
People & pay
Average employees	15	14	13	14	13	19	19	—	—	—	—	—	—	—	—	—
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