Allied Precision Tooling Limited
Manufacture of tools · Tavistock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£498,874
Cash
£254,118
Turnover
—
Profit / loss
—
Current assets
£587,444
Creditors < 1 year
—
Equity
—
Average employees
9
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 | £498,874 | £443,457 | £454,600 | £451,080 | £404,868 | £249,602 | £166,291 | £187,182 | £142,200 | £131,151 | £123,068 | £70,963 |
| Equity | — | — | — | — | £404,868 | £249,602 | £166,291 | £187,182 | £142,200 | £131,151 | £123,068 | £70,963 |
| Assets | ||||||||||||
| Fixed assets | £116,805 | £135,526 | £153,715 | — | — | — | — | — | — | — | — | £120,054 |
| Property, plant & equipment | £116,805 | £135,526 | £153,715 | £112,429 | £130,466 | £133,932 | £109,146 | £126,082 | £141,841 | £165,061 | £166,019 | £120,054 |
| Current assets | £587,444 | £518,751 | £411,959 | £520,743 | £469,768 | £325,696 | £358,228 | £358,408 | £225,225 | £162,370 | £228,287 | £131,318 |
| Cash at bank | £254,118 | £167,994 | £191,759 | £139,227 | £7,329 | £5,030 | £389 | £11,330 | £32,007 | £6,790 | £207 | £26,568 |
| Debtors | £248,063 | £281,652 | £169,662 | £281,380 | £254,786 | £267,666 | £235,780 | £246,741 | £149,075 | £76,081 | £131,830 | £36,830 |
| Stock | £85,263 | £69,105 | £50,538 | £100,136 | £207,653 | £53,000 | £122,059 | £100,337 | £44,143 | £79,499 | £96,250 | — |
| Liabilities | ||||||||||||
| Creditors | £176,174 | £171,642 | £66,189 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £135,555 | £129,780 | £124,691 | £206,424 | £266,889 | £180,512 | £119,865 | £166,967 | £115,427 |
| Creditors after one year | — | — | — | £25,812 | £41,574 | £60,835 | £75,094 | £7,893 | £21,801 | £50,257 | £76,921 | £47,013 |
| Provisions | — | — | — | — | — | — | — | — | £22,553 | £26,158 | £27,350 | £17,969 |
| Net current assets | £411,270 | £347,109 | £345,770 | £385,188 | £339,988 | £201,005 | £151,804 | £91,519 | £44,713 | £42,505 | £61,320 | £15,891 |
| Assets less current liabilities | £528,075 | £482,635 | £499,485 | £497,617 | £470,454 | £334,937 | £260,950 | £217,601 | £186,554 | £207,566 | £227,339 | £135,945 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 8 | 9 | 10 | 10 | 11 | 8 | 7 | — |
| 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
2 outstanding chargesAll Assets · created 2016-06-27
—
OutstandingAll Assets · created 2013-11-07
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Outstanding