Bronte Precision Engineering Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,103,694
Cash
£182,167
Turnover
—
Profit / loss
—
Current assets
£1,283,032
Creditors < 1 year
£549,503
Equity
£1,103,694
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3114 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,103,694 | £853,749 | £818,534 | — | £522,361 | £514,419 | £409,834 |
| Equity | £1,103,694 | £853,749 | £818,534 | — | £522,361 | £514,419 | £409,834 |
| Assets | |||||||
| Property, plant & equipment | £801,714 | £757,526 | £645,237 | — | £627,654 | £665,831 | £644,176 |
| Current assets | £1,283,032 | £1,170,200 | £1,178,001 | — | £617,042 | £640,273 | £519,123 |
| Cash at bank | £182,167 | £441,460 | £327,595 | — | £100,746 | £101,646 | £52 |
| Debtors | £1,023,710 | £631,740 | £768,406 | — | £479,296 | £501,627 | £497,071 |
| Stock | — | — | — | — | £37,000 | £37,000 | £22,000 |
| Liabilities | |||||||
| Creditors within one year | £549,503 | £706,815 | — | — | — | — | — |
| Creditors after one year | £231,729 | £202,780 | — | — | — | — | — |
| Provisions | £199,820 | £164,382 | £161,309 | — | £145,000 | £116,000 | £98,000 |
| Net current assets | £733,529 | £463,385 | £467,496 | — | £180,736 | £108,076 | £31,237 |
| Assets less current liabilities | £1,535,243 | £1,220,911 | £1,112,733 | — | £808,390 | £773,907 | £675,413 |
| People & pay | |||||||
| Average employees | 23 | 28 | 27 | — | 25 | 29 | 27 |
| Source evidence | 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 chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2007-12-12
All monies
OutstandingUnknown · created 2003-07-04
£5250.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2008-08-19 · satisfied 2024-08-30
All monies
SatisfiedFloating · created 2004-11-02 · satisfied 2008-05-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-27 · satisfied 2008-05-23
All monies
Satisfied