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Companies/03710347

Knowsley Precision Engineering Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£198,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,463
Creditors < 1 year
£29,240
Equity
£198,540
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£198,540£188,342£166,085£161,536£134,581£83,071£133,845
Equity£198,540£188,342£166,085—£134,581£83,071£133,845
Assets
Fixed assets£40,598£50,562£22,270————
Property, plant & equipment———£26,200£30,423£35,793£42,109
Current assets£188,463£172,480£164,099£164,777£145,714£133,745£121,428
Cash at bank———£122,349£91,610£102,193£58,989
Debtors————£53,504£31,552£62,439
Stock————£600£0—
Liabilities
Creditors within one year£29,240£33,918£20,020£29,441———
Provisions————£5,780£6,801£0
Net current assets£159,537£139,034£144,333£135,336£109,938£98,246£91,736
Assets less current liabilities£200,135£189,596£166,603—£140,361£134,039£133,845
People & pay
Average employees1111122
Source evidenceView 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 charges
All Assets · created 1999-03-02
All monies
Outstanding