T.g. Precision Engineering Limited
Machining · Malton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,398
Creditors < 1 year
£67,280
Equity
£71,437
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £71,437 | £76,709 | £85,532 | £73,374 | £64,153 | £51,762 | £61,026 | £59,675 | £29,388 | £25,870 | £24,813 | £30,380 | £24,496 | £11,862 | £28,067 | £28,213 | £29,914 | £80,522 | £88,401 | £82,425 |
| Equity | £71,437 | £76,709 | £85,532 | £73,374 | £64,153 | £51,762 | £61,026 | £59,675 | £29,388 | £25,870 | £24,813 | £30,380 | £24,496 | £11,862 | £28,067 | £28,213 | £29,914 | £80,522 | £88,401 | £82,425 |
| Assets | ||||||||||||||||||||
| Fixed assets | £40,374 | £49,946 | £59,481 | £48,479 | £56,242 | £54,499 | £65,824 | £19,249 | £26,161 | £19,366 | £23,665 | £28,505 | £33,703 | £40,175 | £18,176 | £18,886 | £25,069 | £31,169 | £36,459 | £42,693 |
| Property, plant & equipment | £40,374 | £49,946 | £59,481 | £48,479 | £56,242 | £54,499 | £65,824 | £19,249 | £26,161 | £19,366 | £23,665 | £28,505 | £33,703 | £40,175 | £18,176 | £18,886 | £25,069 | £31,169 | £36,459 | £42,693 |
| Current assets | £110,398 | £95,942 | £97,050 | £119,545 | £134,412 | £138,150 | £97,632 | £105,382 | £74,172 | £78,628 | £51,935 | £53,494 | £49,763 | £42,802 | £65,428 | £48,059 | £38,912 | £68,481 | £87,218 | £91,577 |
| Cash at bank | — | — | £293 | £10,916 | £40,800 | £27,482 | £609 | £0 | — | — | — | — | — | — | — | — | — | £7,623 | — | — |
| Debtors | £109,148 | £94,742 | £95,082 | £107,229 | £92,062 | £108,718 | £94,823 | £102,982 | £70,397 | £74,958 | £47,932 | £49,814 | £46,038 | £38,802 | £60,703 | £43,659 | £34,712 | £52,308 | £78,668 | £82,777 |
| Stock | £1,250 | £1,200 | £1,675 | £1,400 | £1,550 | £1,950 | £2,200 | £2,400 | £3,775 | £3,670 | £4,003 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £67,280 | £55,654 | £45,761 | £57,445 | £67,833 | £61,180 | £52,663 | £58,430 | £61,016 | £72,124 | £50,787 | £51,619 | £57,420 | £60,265 | — | — | — | — | — | — |
| Creditors after one year | £5,290 | £5,017 | £15,134 | £29,453 | £49,761 | £71,522 | £40,001 | £6,306 | £9,103 | £0 | — | — | £1,550 | £10,850 | — | — | — | — | — | — |
| Net current assets | £43,118 | £40,288 | £51,289 | £62,100 | £66,579 | £76,970 | £44,969 | £46,952 | £13,156 | £6,504 | £1,148 | £1,875 | −£7,657 | −£17,463 | £9,891 | £9,327 | £4,845 | £49,353 | £51,942 | £42,086 |
| Assets less current liabilities | £83,492 | £90,234 | £110,770 | £110,579 | £122,821 | £131,469 | £110,793 | £66,201 | £39,317 | £25,870 | £24,813 | £30,380 | £26,046 | £22,712 | £28,067 | £28,213 | £29,914 | £80,522 | £88,401 | £84,779 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 1996-06-04
All monies
OutstandingAll Assets · created 1994-01-25
All monies
Outstanding