Whiskin Precision Engineering Limited
Machining · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£676,590
Cash
£349,257
Turnover
—
Profit / loss
—
Current assets
£758,849
Creditors < 1 year
£286,133
Equity
£676,590
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £676,590 | £590,912 | £589,418 | £589,037 | £698,256 | £634,181 | £655,501 | £500,637 | £297,919 | £202,412 | £165,738 | £162,874 |
| Equity | £676,590 | £590,912 | £589,418 | £589,037 | £698,256 | £634,181 | £655,501 | £500,637 | £297,919 | £202,412 | £165,738 | £162,874 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £253,312 | £167,518 |
| Property, plant & equipment | £266,940 | £356,558 | £317,998 | £396,846 | £203,471 | £272,348 | £336,996 | £420,246 | £321,554 | £205,073 | £253,312 | £167,518 |
| Current assets | £758,849 | £631,978 | £594,923 | £570,091 | £901,783 | £735,525 | £779,361 | £623,381 | £305,590 | £259,601 | £182,578 | £214,307 |
| Cash at bank | £349,257 | £275,308 | £305,451 | £219,157 | £546,259 | £559,909 | £269,314 | £177,465 | £23,725 | £94,736 | £21,557 | £38,969 |
| Debtors | £384,592 | £345,170 | £281,972 | £341,351 | £347,024 | £169,116 | £500,247 | £432,279 | £272,115 | £156,615 | £151,461 | £165,218 |
| Stock | £25,000 | £11,500 | £7,500 | £9,583 | £8,500 | £6,500 | £9,800 | £13,637 | £9,750 | £8,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £286,133 | £295,271 | £196,393 | £224,066 | £183,640 | £204,249 | £257,620 | £352,392 | £119,508 | £156,174 | — | — |
| Creditors after one year | — | £27,345 | £57,790 | £108,199 | £188,269 | £121,495 | £149,562 | £123,051 | £156,863 | £82,077 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £29,685 | £29,643 |
| Net current assets | £472,716 | £336,707 | £398,530 | £346,025 | £718,143 | £531,276 | £521,741 | £270,989 | £186,082 | £103,427 | £65,607 | £77,867 |
| Assets less current liabilities | £739,656 | £693,265 | £716,528 | £742,871 | £921,614 | £803,624 | £858,737 | £691,235 | £507,636 | £308,500 | £318,919 | £245,385 |
| People | ||||||||||||
| Average employees | 15 | 13 | 13 | 13 | 14 | 16 | 15 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-23
—
OutstandingAll Assets · created 2021-06-18
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Outstanding