Numac Precision Engineering Limited
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£322,440
Cash
£175,278
Turnover
—
Profit / loss
—
Current assets
£371,639
Creditors < 1 year
£56,183
Equity
£322,440
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £322,440 | £301,905 | £251,861 | — | £207,063 | £221,293 | £269,964 | £271,884 | £301,508 | £229,028 | — | — | — |
| Equity | £322,440 | £301,905 | £251,861 | £207,529 | £207,063 | £221,293 | £269,964 | £271,884 | £301,508 | £229,028 | — | £225,178 | £180,740 |
| Assets | |||||||||||||
| Property, plant & equipment | £9,418 | £1,636 | £1,090 | £430 | £2,228 | £2,726 | £9,828 | £13,658 | £19,453 | £23,243 | £27,380 | £27,745 | £30,412 |
| Current assets | £371,639 | £357,991 | £298,920 | £241,436 | £235,208 | £248,120 | £307,040 | £303,409 | £353,273 | £244,563 | — | £281,191 | £222,534 |
| Cash at bank | £175,278 | £130,786 | £132,349 | £86,668 | £107,558 | £148,204 | £177,175 | £216,162 | £208,465 | £155,390 | £186,959 | £120,582 | £137,172 |
| Debtors | £182,491 | £211,976 | £154,170 | £140,785 | £119,148 | £90,441 | £121,103 | £78,927 | £138,715 | £79,187 | £71,266 | £153,570 | £79,944 |
| Stock | — | — | — | — | — | £9,475 | £8,762 | £8,320 | £6,093 | £9,986 | £7,086 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,183 | £57,722 | £48,149 | £34,337 | £30,298 | £29,323 | £45,539 | £43,121 | — | — | — | £79,819 | £67,497 |
| Provisions | £2,434 | £0 | — | — | £75 | £230 | £1,365 | £2,062 | £2,918 | £3,308 | — | £3,939 | £4,709 |
| Net current assets | £315,456 | £300,269 | £250,771 | £207,099 | £204,910 | £218,797 | £261,501 | £260,288 | £284,973 | £209,093 | — | £201,372 | £155,037 |
| Assets less current liabilities | £324,874 | £301,905 | £251,861 | £207,529 | £207,138 | £221,523 | £271,329 | £273,946 | £304,426 | £232,336 | — | £229,117 | £185,449 |
| People | |||||||||||||
| Average employees | 6 | 6 | 0.07 | 6 | 7 | 7 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1988-06-01 · satisfied 2016-06-23
All monies
SatisfiedAll Assets · created 1988-02-18 · satisfied 2016-06-23
All monies
SatisfiedFloating · created 1988-01-15 · satisfied 2016-06-23
All monies
Satisfied