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Companies/04468375

Birds Precision Engineering Limited

Manufacture of tools · Nuneaton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£477,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,565
Creditors < 1 year
£147,518
Equity
£477,512
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302009-09-302008-09-30
Balance sheet
Net assets£477,512£328,218£390,858£300,637£222,323£204,872£173,602£90,431£44,056£40,390£40,841£39,257£17,282£3,249£8,032−£17,244−£13,335
Equity£477,512£328,218£390,858£300,637£222,323£204,872£173,602£90,431£44,056£40,390£40,841£39,257£17,282£3,249£8,032−£17,244−£13,335
Assets
Fixed assets£529,009£474,409£467,444£383,362£418,027£405,593£318,859£144,986£86,157£91,320£87,514£77,728£43,447£51,067£56,823£30,497£42,180
Property, plant & equipment———————————£77,728£43,447£51,067£56,823£30,497£42,180
Current assets£220,565£158,922£157,750£131,777£89,248£47,697£67,305£82,095£75,730£80,950£95,214£134,808£141,581£90,832£110,675£45,844£79,808
Cash at bank———————————£25,672£24,794£0———
Debtors———————————£103,906£111,557£85,602£106,045£41,722£75,558
Liabilities
Creditors within one year£147,518£179,566£93,410£136,420£142,321£89,473£123,403£66,820£89,593£91,303£110,617£134,332£143,948£107,866£121,859——
Creditors after one year£89,961£81,917£85,798£12,667£68,472£73,870£10,540£25,759£0£10,651£22,288£29,965£14,816£22,055£28,774——
Provisions£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,982£8,729£8,833£2,681£2,289
Net current assets£73,047−£20,644£64,340−£4,643−£53,073−£41,776−£56,098£15,275−£13,863−£9,373−£15,403£476−£2,367−£17,034−£11,184−£45,060−£49,574
Assets less current liabilities£602,056£453,765£531,784£378,719£364,954£363,817£262,761£160,261£72,294£81,947£72,111£78,204£41,080£34,033£45,639−£14,563−£7,394
People
Average employees———7777——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Satisfied