Ashill Precision Engineering Ltd
Manufacture of flat glass · King'S Lynn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£873,143
Cash
£101,459
Turnover
—
Profit / loss
—
Current assets
£651,139
Creditors < 1 year
£73,237
Equity
£873,143
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £873,143 | £1,867,205 | £1,892,879 | £1,775,686 | £327,922 | £287,870 | £209,934 | £95,665 |
| Equity | £873,143 | £1,867,205 | £1,892,879 | £1,775,686 | £327,922 | £287,870 | £209,934 | £95,665 |
| Assets | ||||||||
| Fixed assets | £567,715 | £620,347 | £663,209 | £742,136 | £312,625 | £343,545 | £424,240 | £385,690 |
| Intangible assets | £2 | £2 | £2 | £2 | — | — | — | — |
| Property, plant & equipment | £567,713 | £620,345 | £663,207 | £742,134 | £240,178 | £213,141 | £235,879 | £139,372 |
| Current assets | £651,139 | £1,832,380 | £1,968,395 | £1,626,541 | £498,390 | £441,527 | £304,565 | £195,667 |
| Cash at bank | £101,459 | £236,784 | £192,529 | £159,604 | £249,301 | £281,069 | £152,107 | £84,077 |
| Debtors | — | — | £1,362,871 | £994,243 | £188,989 | £87,847 | £110,045 | £92,640 |
| Liabilities | ||||||||
| Creditors within one year | £73,237 | £159,001 | — | £149,438 | £102,945 | £107,622 | £154,097 | £56,386 |
| Creditors after one year | £272,474 | £273,076 | — | £311,345 | £332,748 | £346,952 | £317,598 | £401,432 |
| Provisions | — | — | £160,836 | £132,208 | £47,400 | £42,628 | £47,176 | £27,874 |
| Net current assets | £577,902 | £1,673,379 | £1,683,330 | £1,477,103 | £395,445 | £333,905 | £150,468 | £139,281 |
| Assets less current liabilities | £1,145,617 | £2,293,726 | £2,346,539 | £2,219,239 | £708,070 | £677,450 | £574,708 | £524,971 |
| People & pay | ||||||||
| Average employees | 16 | 18 | 19 | 21 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-02-05 · satisfied 2015-04-17
All monies
Satisfied