Kyocera Sgs Precision Tools Europe Ltd.
Manufacture of tools · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,978,026
Cash
£832,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,978,026
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,978,026 | −£316,579 | −£4,071,944 | −£2,537,174 | — | — | — | — | £3,079,593 | £2,733,443 | −£203,647 | −£103,610 |
| Equity | −£1,978,026 | −£316,579 | −£4,071,944 | −£2,537,174 | −£2,635,658 | −£1,654,298 | −£796,014 | −£518,434 | £3,079,593 | £2,733,443 | −£203,647 | −£103,610 |
| Assets | ||||||||||||
| Property, plant & equipment | £793,210 | £2,228,050 | — | — | — | — | — | — | £1,183,644 | £1,452,849 | £2,294,883 | £2,222,157 |
| Current assets | — | — | — | — | — | — | — | — | £3,974,323 | £3,015,216 | £2,754,990 | £4,096,955 |
| Cash at bank | £832,303 | £836,964 | — | — | — | — | — | — | £936,770 | £516,674 | £115,611 | £774,227 |
| Stock | — | — | — | — | — | — | — | — | £655,942 | £633,343 | £734,235 | £724,521 |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £108,066 | £240,222 | £202,026 |
| Net current assets | — | — | — | — | — | — | — | — | £1,895,949 | £1,388,660 | −£2,258,308 | £1,928,896 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,079,593 | £2,841,509 | £36,575 | £4,151,053 |
| Profit & loss | ||||||||||||
| Profit before tax | −£1,420,850 | −£204,413 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.57 | 0.58 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-03-31 · satisfied 2025-01-06
—
SatisfiedFixed · created 2013-12-05 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2012-03-30 · satisfied 2025-01-06
All monies
SatisfiedUnknown · created 2012-03-30 · satisfied 2025-01-06
All monies
Satisfied