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Companies/03243640

Drury Precision Engineering Ltd

Manufacture of other parts and accessories for motor vehicles · Lincolnshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,262,546
Cash
£2,449,309
Turnover
—
Profit / loss
—
Current assets
£7,033,256
Creditors < 1 year
£1,138,426
Equity
£10,262,546
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£10,262,546£9,530,898£9,012,747£8,364,111£7,034,615£5,284,036£4,310,836£3,566,425£2,806,501£2,008,831£1,468,944£1,072,725£1,364,520£1,093,867£865,907£710,238£649,895
Equity£10,262,546£9,530,898————£4,310,836£3,566,425£2,806,501£2,008,831£1,468,944£1,072,725£1,364,520£1,093,867£865,907£710,238£649,895
Assets
Fixed assets£5,612,364£4,741,109£4,222,090£3,570,043£2,607,393£2,225,300£1,843,646£1,409,768———————£598,984£593,508
Intangible assets£37,542£24,339£28,770£33,202£17,732£20,173£20,946£0—————————
Property, plant & equipment£5,574,822£4,716,770£4,193,320£3,536,841£2,589,661£2,205,127£1,822,700£1,409,768£1,099,415£953,638£591,877£544,862£600,839£649,558£664,050£598,984£593,508
Current assets£7,033,256£7,043,105£6,830,711£6,109,214£5,641,659£4,006,106£3,392,977£3,092,060£2,498,619£1,811,165£1,493,790£1,100,433£1,165,351£806,866£610,887£429,764£391,198
Cash at bank£2,449,309£2,823,066£2,252,697£2,406,808£3,034,761£2,595,466£1,783,614£1,699,709£1,080,605£810,598£564,976£412,254£472,895£238,563£257,777£116,792£102,416
Debtors——£1,389,032£742,989£269,560£197,097£231,581£159,280£224,970£210,839£382,618£220,192£282,777£209,493£133,346£128,443£130,425
Stock£3,347,628£2,750,639£3,188,982£2,959,417£2,337,338£1,213,543£1,377,782£1,233,071£1,193,044£789,728———————
Liabilities
Creditors——£1,198,374£711,460£783,987£587,234———————————
Creditors within one year£1,138,426£1,211,168————————£505,277£467,586£313,109£251,961£234,163——
Creditors after one year———————————£11,547£12,000£28,356£63,793——
Provisions£1,244,648£1,042,148————£258,740£160,632£162,178£144,845£111,446£93,437£76,561£82,240£111,074£81,364£72,756
Net current assets£5,894,830£5,831,937£5,632,337£5,397,754£4,857,672£3,418,872£2,725,930£2,317,289£1,869,264£1,200,038£988,513£632,847£852,242£554,905£376,724£238,201£214,116
Assets less current liabilities£11,507,194£10,573,046£9,854,427£8,967,797£7,465,065£5,644,172£4,569,576£3,727,057£2,968,679£2,153,676£1,580,390£1,177,709£1,453,081£1,204,463£1,040,774£837,185£807,624
Profit & loss
Turnover——————————————£1,559,180——
Gross profit——————————————£654,909——
Operating profit——————————————£221,315——
Profit before tax——————————————£216,547——
Profit / loss——————————————£155,669——
People
Average employees413735323127262525————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2007-05-25 · satisfied 2013-07-13
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2024-09-18
All monies
Satisfied
Floating · created 2004-04-02 · satisfied 2008-01-19
All monies
Satisfied
All Assets · created 2004-01-14 · satisfied 2007-08-15
All monies
Satisfied