Cramlington Precision Forge Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£883,860
Cash
£512
Turnover
£12,687,060
Profit / loss
£829,893
Current assets
£4,496,046
Creditors < 1 year
—
Equity
£883,860
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £883,860 | £53,967 | −£1,345,346 | — |
| Equity | £883,860 | £53,967 | −£1,345,346 | −£1,756,324 |
| Assets | ||||
| Fixed assets | £3,244,285 | £2,341,871 | — | — |
| Intangible assets | £75,783 | £87,908 | — | — |
| Property, plant & equipment | £3,168,502 | £2,253,963 | — | — |
| Current assets | £4,496,046 | £6,241,623 | — | — |
| Cash at bank | £512 | £661 | — | — |
| Debtors | £1,753,569 | £2,018,956 | — | — |
| Stock | £2,098,965 | £3,579,012 | — | — |
| Liabilities | ||||
| Net current assets | −£1,462,072 | −£1,370,215 | — | — |
| Assets less current liabilities | £1,782,213 | £971,656 | — | — |
| Profit & loss | ||||
| Turnover | £12,687,060 | £17,119,334 | — | — |
| Gross profit | £1,797,587 | £2,437,785 | — | — |
| Operating profit | £1,022,986 | £1,579,634 | — | — |
| Profit before tax | £829,893 | £1,399,313 | — | — |
| Profit / loss | £829,893 | £1,399,313 | — | — |
| People & pay | ||||
| Average employees | 90 | 105 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-03-28
All monies
OutstandingUnknown · created 2006-03-07
All monies
Outstanding