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Companies/04247974

Linear Precision Engineers Limited

Other engineering activities · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£476,608
Cash
£437,997
Turnover
—
Profit / loss
—
Current assets
£581,076
Creditors < 1 year
£120,262
Equity
—
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.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£476,608£439,431£371,849£260,799£217,410£177,993£120,613£87,879£98,455£165,335£213,106£232,536£235,593£242,122£212,110£199,096£215,884£192,194
Equity——£371,849£260,799£217,410——£87,879£98,455£165,335£213,106£232,536£235,593£242,122£212,110£199,096£215,884£192,194
Assets
Fixed assets——£31,726£26,234£30,872———£32,915£39,142£46,404£43,756£51,527£61,439£100,850£152,393£206,975£263,954
Intangible assets—————————£0————————
Property, plant & equipment£15,794£23,592———£36,330£23,754£27,917—£39,142£46,404£43,756£51,527£61,439£58,085£66,864£78,681£92,895
Current assets£581,076£553,145£480,215£372,001£298,691£268,571£243,549£184,360£172,301£231,592£261,675£289,201£298,222£300,456£228,262£155,494£195,947£174,725
Cash at bank£437,997£409,875———£80,865£99,575£61,373—£76,647£98,111£122,294£128,488£143,908£55,465£35,386£48,730£1,415
Debtors—————£185,706£141,974£120,987—£152,945£161,564£164,907£163,734£150,548£166,797£114,108£141,217£167,310
Stock£15,000————£2,000£2,000£2,000—£2,000————————
Liabilities
Creditors within one year£120,262£137,306£131,506£128,229£105,567£118,674£138,956£115,487£101,700—£88,887£94,335£107,102£111,459————
Provisions——£6,086£6,086£6,086£6,086£6,086£6,086£6,086£6,086£6,086£6,086£7,054£8,314£6,659£7,534£8,388£8,895
Net current assets£460,814£415,839£348,709£243,772£194,772£149,897£104,593£68,873£71,626£132,279£172,788£194,866£191,120£188,997£117,919£54,237£57,299£62,340
Assets less current liabilities——£380,435£270,006£225,644£186,227£128,347£96,790£104,541£171,421£219,192£238,622£242,647£250,436£218,769£206,630£264,274£326,294
People & pay
Average employees211112422—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.