Groveley Precision Engineering Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£716,157
Cash
£172,701
Turnover
—
Profit / loss
—
Current assets
£1,077,753
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£716,157 | −£779,799 | −£527,182 | −£453,661 | −£401,337 | −£204,155 | −£36,199 | — | £281,829 | £307,022 | £284,474 |
| Equity | — | — | — | −£453,661 | −£401,337 | −£204,155 | −£36,199 | — | £281,829 | £307,022 | £284,474 |
| Assets | |||||||||||
| Fixed assets | £15,111 | £82,288 | £201,801 | £316,241 | £435,585 | £443,954 | — | — | £673,272 | £709,079 | £772,681 |
| Intangible assets | — | — | — | £852 | £1,986 | £3,726 | £5,466 | £3,444 | £4,444 | £5,441 | — |
| Property, plant & equipment | £15,111 | £82,288 | £201,801 | £315,389 | £433,599 | £440,228 | £525,184 | £602,018 | £668,828 | £703,638 | £766,243 |
| Current assets | £1,077,753 | £926,383 | £938,832 | £849,638 | £640,692 | £602,469 | — | — | £555,350 | £505,136 | £413,467 |
| Cash at bank | £172,701 | £33,950 | £108,259 | £22,787 | £47,665 | £21,069 | £3,491 | £26,437 | £5,054 | £15,183 | £8,344 |
| Debtors | £228,713 | £288,683 | £213,287 | £232,775 | £182,734 | £166,644 | — | — | £312,203 | £321,849 | £304,049 |
| Stock | £676,339 | £603,750 | £617,286 | £594,076 | £410,293 | £397,239 | £290,731 | £213,808 | £187,197 | £168,104 | — |
| Liabilities | |||||||||||
| Creditors | £999,294 | £955,895 | £808,839 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £524,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £340,518 |
| Provisions | — | — | — | £52,372 | £47,210 | £47,210 | — | — | £47,210 | £47,210 | £37,076 |
| Net current assets | £78,459 | −£29,512 | £129,993 | £118,688 | £60,776 | −£594,359 | — | — | −£236,807 | −£190,695 | −£110,613 |
| Assets less current liabilities | £93,570 | £52,776 | £331,794 | £434,929 | £496,361 | −£150,405 | — | — | £436,465 | £518,384 | £662,068 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | £377,860 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£197,692 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£206,786 | — | — | — |
| People | |||||||||||
| Average employees | 22 | 20 | 23 | 18 | 20 | 24 | 24 | 24 | 25 | 32 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2007-01-15
All monies
OutstandingAll Assets · created 2006-10-13
All monies
OutstandingAll Assets · created 2003-03-31
All monies
Outstanding