T & R Precision Engineering Limited
Other business support service activities n.e.c. · Colne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,346,784
Cash
£308,043
Turnover
—
Profit / loss
—
Current assets
£3,249,479
Creditors < 1 year
£2,190,608
Equity
£3,346,784
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,346,784 | £3,506,746 | £2,708,693 | £2,144,050 | £1,475,778 | £1,478,087 | £2,304,408 | £2,153,942 | — | — | — | — |
| Equity | £3,346,784 | £3,506,746 | £2,708,693 | £2,144,050 | £1,475,778 | £1,478,087 | £2,304,408 | £2,153,942 | £1,901,628 | £1,647,143 | £1,559,516 | £1,446,244 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,631,988 | £4,711,952 | £4,193,267 | £3,456,130 | £2,756,819 | £3,237,013 | £3,761,403 | £3,246,346 | — | — | — | — |
| Current assets | £3,249,479 | £4,277,016 | £3,591,186 | £2,245,636 | £2,058,504 | £1,866,663 | £2,922,661 | £2,946,622 | — | — | — | — |
| Cash at bank | £308,043 | £346,193 | £199,324 | £6,584 | £329,131 | £44,023 | £93,198 | £250,444 | — | — | — | — |
| Debtors | £2,756,878 | £3,764,898 | £3,100,188 | £2,075,538 | £1,691,757 | £1,728,456 | £2,683,075 | £2,599,482 | — | — | — | — |
| Stock | — | — | £291,674 | £163,514 | £37,616 | £94,184 | £146,388 | £96,696 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,190,608 | £3,137,162 | £3,089,673 | £1,979,516 | £1,800,055 | £1,529,735 | — | — | — | — | — | — |
| Creditors after one year | £1,470,543 | £1,498,214 | £1,358,362 | £1,149,115 | £1,133,813 | £1,644,206 | — | — | — | — | — | — |
| Provisions | — | — | £402,201 | £189,767 | £161,204 | £195,410 | £260,327 | £133,374 | — | — | — | — |
| Net current assets | £1,058,871 | £1,139,854 | £501,513 | £266,120 | £258,449 | £336,928 | £695,624 | £615,446 | — | — | — | — |
| Assets less current liabilities | £5,690,859 | £5,851,806 | £4,694,780 | £3,722,250 | £3,015,268 | £3,573,941 | £4,457,027 | £3,861,792 | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £5,494,733 | £5,374,287 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,631,322 | £1,771,390 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £49,063 | £209,122 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£9,858 | £64,182 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £192,966 | £288,414 | — | — | — | — |
| People | ||||||||||||
| Average employees | 37 | 36 | 37 | 40 | 40 | 56 | 63 | 66 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingAll Assets · created 2021-08-03
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-10 · satisfied 2025-09-12
—
SatisfiedAll Assets · created 2006-09-06 · satisfied 2021-07-07
All monies
SatisfiedAll Assets · created 2006-05-15 · satisfied 2021-07-07
All monies
SatisfiedFloating · created 2004-09-27 · satisfied 2021-07-07
All monies
Satisfied