Ivel Precision Engineering Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£75,830
Cash
£22,526
Turnover
—
Profit / loss
—
Current assets
£280,533
Creditors < 1 year
—
Equity
£75,830
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,830 | £83,893 | £82,142 | £24,864 | £20,812 | £20,106 | £18,128 | £24,813 | £1,010 | −£33,299 | −£2,132 | £16,912 | £28,728 | £43,320 |
| Equity | £75,830 | £83,893 | £82,142 | £24,864 | £20,812 | £20,106 | £18,128 | £24,813 | £1,010 | −£33,299 | −£2,132 | £16,912 | £28,728 | £43,320 |
| Assets | ||||||||||||||
| Property, plant & equipment | £67,589 | £89,231 | £115,343 | £10,628 | £15,141 | £18,073 | £23,660 | £30,604 | £8,387 | £14,748 | £21,377 | £30,219 | £10,789 | £14,429 |
| Current assets | £280,533 | £263,012 | £324,330 | £270,653 | £253,966 | £219,051 | £204,652 | £205,818 | £226,120 | £172,237 | £124,752 | £118,818 | £91,819 | £123,394 |
| Cash at bank | £22,526 | £20,205 | £25,211 | £27,778 | £38,719 | £19,166 | £21,008 | £2,039 | £7,115 | £16,745 | £27,513 | £27,704 | £27,642 | £37,840 |
| Debtors | £214,707 | £161,507 | £217,819 | £161,575 | £133,947 | £118,585 | £110,644 | £132,579 | £199,505 | £142,992 | £89,939 | £85,614 | £61,302 | £83,804 |
| Stock | £43,300 | £81,300 | £81,300 | £81,300 | £81,300 | £81,300 | £73,000 | £71,200 | £19,500 | £12,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,479 | £112,009 | £68,490 | £84,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,506 | £14,072 | £3,600 | £7,200 |
| Provisions | £7,792 | £11,582 | £16,201 | £2,019 | £2,877 | £3,435 | £1,684 | £1,684 | £404 | £2,950 | £4,276 | £6,044 | £1,790 | £2,728 |
| Net current assets | £45,465 | £68,471 | £84,481 | £56,647 | £65,144 | £21,373 | £29,218 | £16,155 | −£5,258 | −£34,263 | −£3,727 | £6,809 | £23,329 | £38,819 |
| Assets less current liabilities | £113,054 | £157,702 | £199,824 | £67,275 | £80,285 | £39,446 | £52,878 | £46,759 | £3,129 | −£19,515 | £17,650 | £37,028 | £34,118 | £53,248 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 9 | 7 | 10 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-18 · satisfied 2025-02-26
—
SatisfiedUnknown · created 2010-02-05 · satisfied 2025-02-26
All monies
Satisfied