Sub-Cnc Precision Ltd
Machining · Luton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,772,928
Cash
£572,298
Turnover
—
Profit / loss
—
Current assets
£1,070,395
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,772,928 | £1,558,513 | £1,433,236 | £1,398,888 | £992,828 | £750,204 | £621,446 | £496,618 | £383,070 | £279,920 | — | — | — | — | — | £5,390 | −£4,075 |
| Equity | — | — | — | £1,398,888 | £992,828 | £750,204 | £621,446 | £496,618 | £383,070 | £279,920 | £167,103 | £89,586 | £51,160 | £55,367 | £31,273 | £5,390 | −£4,075 |
| Assets | |||||||||||||||||
| Fixed assets | £2,620,134 | £2,371,936 | £2,458,683 | — | — | — | — | — | — | — | — | — | — | — | — | £85,347 | £37,490 |
| Property, plant & equipment | £2,620,134 | £2,371,936 | £2,458,683 | £2,449,689 | £2,180,245 | £1,492,073 | £1,404,489 | £791,689 | £690,061 | £640,799 | £446,623 | £314,094 | £261,789 | £292,673 | £172,666 | £85,347 | £37,490 |
| Current assets | £1,070,395 | £957,030 | £997,981 | £1,033,433 | £752,417 | £762,304 | £475,741 | £433,777 | £350,151 | £305,151 | £166,990 | £147,896 | £118,078 | £131,605 | £81,960 | £57,003 | £8,291 |
| Cash at bank | £572,298 | £500,221 | £497,865 | £576,514 | £376,930 | £424,298 | £225,178 | £209,293 | £154,878 | £166,771 | £34,967 | £20,815 | £30,447 | £40,741 | £26,243 | £30,869 | £3,113 |
| Debtors | £422,335 | £444,809 | £447,090 | £403,893 | £345,487 | £308,006 | £201,585 | £190,984 | £161,773 | £101,751 | £99,955 | £93,153 | £53,305 | £66,567 | £48,728 | £25,069 | £4,830 |
| Stock | £75,762 | £12,000 | £53,026 | £53,026 | £30,000 | £30,000 | £48,978 | £33,500 | £33,500 | £36,629 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,011,165 | £540,867 | £651,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £609,661 | £459,350 | £643,871 | £394,371 | £300,864 | £257,578 | £251,733 | £185,541 | £201,280 | £148,120 | £122,147 | £67,912 | — | — |
| Creditors after one year | — | — | — | £1,177,248 | £1,239,240 | £586,128 | £685,885 | £305,798 | £281,992 | £196,622 | £178,620 | £119,212 | £141,530 | £204,675 | £135,572 | — | — |
| Provisions | — | — | — | £297,325 | £241,244 | £274,174 | £178,528 | £122,186 | £117,572 | £104,470 | £82,349 | £51,912 | £39,057 | £42,089 | £19,869 | £17,923 | — |
| Net current assets | £59,230 | £416,163 | £346,900 | £423,772 | £293,067 | £118,433 | £81,370 | £132,913 | £92,573 | £55,338 | −£18,551 | −£53,384 | −£30,042 | £9,458 | £14,048 | £8,661 | −£14,136 |
| Assets less current liabilities | £2,679,364 | £2,788,099 | £2,805,583 | £2,873,461 | £2,473,312 | £1,610,506 | £1,485,859 | £924,602 | £782,634 | £696,137 | £428,072 | £260,710 | £231,747 | £302,131 | £186,714 | £94,008 | £23,354 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 18 | 17 | 16 | 16 | 14 | 14 | 11 | — | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-12
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OutstandingUnknown · created 2019-08-21
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Outstanding