Astec Precision Limited
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£3,179,097
Cash
£894,999
Turnover
—
Profit / loss
—
Current assets
£3,227,041
Creditors < 1 year
£800,053
Equity
£3,179,097
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,179,097 | £3,386,171 |
| Equity | £3,179,097 | £3,386,171 |
| Assets | ||
| Property, plant & equipment | £968,617 | £767,013 |
| Current assets | £3,227,041 | £3,576,582 |
| Cash at bank | £894,999 | £835,575 |
| Debtors | £1,765,364 | £2,267,031 |
| Stock | £566,678 | £473,976 |
| Liabilities | ||
| Creditors within one year | £800,053 | £811,566 |
| Creditors after one year | £49,839 | £15,947 |
| Net current assets | £2,426,988 | £2,765,016 |
| Assets less current liabilities | £3,395,605 | £3,532,029 |
| People | ||
| Average employees | 43 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-23 · satisfied 2026-09-17
—
SatisfiedAll Assets · created 2007-12-14 · satisfied 2011-11-25
All monies
SatisfiedProperty · created 1998-10-30 · satisfied 2001-06-20
All monies
Satisfied