Drury Precision Engineering Ltd
Manufacture of other parts and accessories for motor vehicles · Lincolnshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 41 | 37 | 35 | 32 | 31 | 27 | 26 | 25 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2007-05-25 · satisfied 2013-07-13
All monies
SatisfiedAll Assets · created 2007-05-01 · satisfied 2024-09-18
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SatisfiedFloating · created 2004-04-02 · satisfied 2008-01-19
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SatisfiedAll Assets · created 2004-01-14 · satisfied 2007-08-15
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Satisfied