Shawton Precision Machining Limited
Private Limited Company · Newton Le Willows
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,094
Cash
£23,416
Turnover
—
Profit / loss
—
Current assets
£298,916
Creditors < 1 year
£250,211
Equity
£113,094
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £113,094 | £345,711 | £298,197 | £260,731 | £226,503 | £186,451 | £131,396 | £71,276 | £12,850 | £80,126 | £93,589 | £78,619 | £56,882 | £42,877 | £9,749 | −£16,832 | £84,056 | £32,921 | £52,663 |
| Equity | £113,094 | £345,711 | £298,197 | £260,731 | £226,503 | £186,451 | £131,396 | £71,276 | £12,850 | £80,126 | £93,589 | £78,619 | £56,882 | £42,877 | £9,749 | −£16,832 | £84,056 | £32,921 | £52,663 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £146,095 | £156,062 | £167,939 | £167,832 | £172,394 | £185,288 | £205,234 | £233,434 | £236,120 |
| Property, plant & equipment | £89,138 | £103,992 | £93,422 | £106,574 | £121,714 | £119,005 | £108,738 | £124,128 | £135,846 | £151,832 | £146,095 | £156,062 | £167,939 | £167,832 | £172,394 | £185,288 | £205,234 | £233,434 | £236,120 |
| Current assets | £298,916 | £452,183 | £320,551 | £315,584 | £343,378 | £399,791 | £323,866 | £308,092 | £308,243 | £424,726 | £403,204 | £317,629 | £262,176 | £352,264 | £398,861 | £275,093 | £341,065 | £243,448 | £211,605 |
| Cash at bank | £23,416 | £76,898 | £120,185 | £35,719 | £147,531 | £99,804 | £16,714 | £8,422 | £8,018 | £12,814 | £57,425 | £9,846 | £6,921 | £5,895 | £113 | £293 | £574 | £616 | £1,259 |
| Debtors | £218,400 | £316,605 | £155,066 | £236,880 | £165,453 | £205,598 | £252,887 | £249,093 | £257,610 | £352,632 | £296,219 | £235,703 | £209,475 | £282,334 | £338,740 | £252,200 | £315,185 | £191,826 | £201,973 |
| Stock | — | — | — | £42,985 | £30,394 | £94,389 | £54,265 | £50,577 | £42,615 | £59,280 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £250,211 | £185,561 | £97,430 | £132,937 | £154,813 | £153,573 | £138,641 | — | — | — | £285,460 | £227,520 | £196,094 | £304,218 | — | — | — | — | — |
| Creditors after one year | £2,464 | £8,379 | £1,822 | £8,812 | £62,475 | £158,386 | £145,000 | — | — | — | £149,125 | £146,417 | £155,541 | £154,423 | — | — | — | — | — |
| Provisions | £22,285 | £16,524 | £16,524 | £19,678 | £21,301 | £20,386 | £17,567 | £20,384 | £21,744 | £23,752 | £21,125 | £21,135 | £21,598 | £18,578 | £16,530 | £16,618 | £14,008 | £5,369 | £5,388 |
| Net current assets | £48,705 | £266,622 | £223,121 | £182,647 | £188,565 | £246,218 | £185,225 | £112,532 | £46,048 | £107,116 | £117,744 | £90,109 | £66,082 | £48,046 | −£50,671 | −£55,502 | £94,497 | £18,297 | £175 |
| Assets less current liabilities | £137,843 | £370,614 | £316,543 | £289,221 | £310,279 | £365,223 | £293,963 | £236,660 | £181,894 | £258,948 | £263,839 | £246,171 | £234,021 | £215,878 | £121,723 | £129,786 | £299,731 | £251,731 | £236,295 |
| People | |||||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-22 · satisfied 2017-09-12
All monies
Satisfied