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Companies/06849835

Dc Precision Engineering Ltd

Manufacture of other fabricated metal products n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£492,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,539
Creditors < 1 year
—
Equity
£492,495
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-02-2811 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£492,495£374,026£334,240£272,386£224,331£151,170£116,077£100,849£66,128£50,334£37,677£4,814£1,330£214£1,492£14,127−£10,327
Equity£492,495£374,026£334,240£272,386£224,331£151,170£116,077£100,849£66,128£50,334£37,677£4,814£1,330£214£1,492£14,127−£10,327
Assets
Fixed assets£641,941£597,702£489,378£513,312£538,655£533,955£534,673£512,117£329,866£328,366£191,370————£18,708—
Property, plant & equipment———————————£53,373£45,237£38,976£48,634£18,708—
Current assets£273,539£200,888£230,555£162,197£136,199£122,523£58,617£101,140£71,991£64,694£60,346£90,696£72,810£63,053£39,174£50,490£11,814
Cash at bank———————————£29,002£6,604£16,715£16,375£13,954£9
Debtors———————————£61,694£66,206£46,338£22,799£36,536£11,805
Liabilities
Creditors within one year———————————£126,893£100,976£80,310£45,790——
Creditors after one year———————————£0£6,694£14,210£30,799——
Provisions———————————£12,362£9,047£7,295£9,727£3,929—
Net current assets£94,479£64,937£92,906£46,399£31,921−£13,211−£33,576£16,774−£6,210−£14,965£14,406−£36,197−£28,166−£17,257−£6,616£12,330−£10,327
Assets less current liabilities£736,420£662,639£582,284£559,711£570,576£520,744£501,097£528,891£323,656£313,401£205,776£17,176£17,071£21,719£42,018£31,038−£10,327
People & pay
Average employees333333454————————
Source evidenceView 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

4 outstanding charges
Property · created 2018-10-10
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Unknown · created 2015-09-08
—
Outstanding
All Assets · created 2015-08-07
—
Outstanding