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Companies/03624475

Ankur Precision Engineering Ltd

Other manufacturing n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£73,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,232
Creditors < 1 year
£468,514
Equity
£73,423
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£73,423£94,828£115,759−£187,517−£188,509−£168,821−£126,090−£83,167£198,432−£105,477−£34,098−£11,860£19,220£61,598£118,755£231,584£312,315£308,876£318,077
Equity£73,423£94,828£115,759−£187,517−£188,509−£168,821−£126,090−£83,167£198,432−£105,477−£34,098−£11,860£19,220£61,598£118,755£231,584£312,315£308,876£318,077
Assets
Fixed assets£487,595£487,644£487,709£487,796£487,912£488,067£488,272£488,547£488,913£489,401£490,052£490,919£492,076£493,618£495,674£499,085£502,740£507,615£508,031
Property, plant & equipment—————————£489,401£490,052£490,919£492,076£493,618£495,674£498,415£502,070£506,945£507,361
Current assets£11,232£7,436£10,286£25,691£8,845£12,958£4,432£19,332£67,748£22,137£16,837£21,574£20,025£19,011£48,639£80,849£165,033£119,497£425,720
Cash at bank—————————£18,547£13,247£17,984£16,435£15,421£45,049£79,566£146,541£92,745£389,154
Debtors—————————£2,700£2,700£2,700£2,700£2,700£2,700£1,063£18,272£26,532£36,346
Stock—————————£890—————————
Liabilities
Creditors within one year£468,514£443,362£423,756£350,143£281,428£266,008£214,957£183,819£173,983£159,300£133,760£117,126£68,093£25,473£0————
Creditors after one year−£43,110——£354,250£407,227£407,227£407,227£407,227£407,227£407,227£407,227£407,227£424,788£425,558£425,558————
Provisions———————£0£0£0—————£0—£0—
Net current assets−£457,282−£392,816−£371,950−£321,063−£269,194−£249,661−£207,135−£164,487−£106,235−£137,163−£116,923−£95,552−£48,068−£6,462£48,639−£267,501£254,860£266,564£169,493
Assets less current liabilities£30,313£94,828£115,759£166,733£218,718£238,406£281,137£324,060£382,778£352,238£373,129£395,367£444,008£487,156£544,313£231,584£757,600£774,179£677,524
Profit & loss
Turnover———£58,728£50,660£53,441£53,550£59,631—£57,800—————————
Gross profit—————————£51,352—————————
Operating profit—————————−£20,892—————————
Profit before tax—————————−£20,892—————————
Profit / loss———−£16,433−£37,463−£60,938−£42,923−£15,418—−£20,892—————————
People
Average employees2——————————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-11-15
—
Outstanding
Fixed · created 2007-11-22
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2001-01-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-01-21
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released