Cp Precision Engineering Limited
Machining · Banchory
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£77,246
Cash
£55,854
Turnover
—
Profit / loss
—
Current assets
£112,293
Creditors < 1 year
—
Equity
£77,246
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,246 | £56,187 | £28,446 | £25,340 | £29,781 | £52,572 | £46,410 | £66,454 | £67,638 | £75,810 | £82,799 | £53,834 | £51,413 | £53,828 | £58,209 |
| Equity | £77,246 | £56,187 | £28,446 | £25,340 | £29,781 | £52,572 | £46,410 | £66,454 | £67,638 | £75,810 | £82,799 | £53,834 | £51,413 | £53,828 | £58,209 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,343 |
| Property, plant & equipment | £12,891 | £15,829 | £15,526 | £10,489 | £18,456 | £27,243 | £38,269 | £55,867 | £73,411 | £92,831 | £104,909 | £109,380 | £97,754 | £42,271 | £57,343 |
| Current assets | £112,293 | £103,045 | £60,843 | £60,872 | £51,928 | £70,006 | £67,624 | £78,061 | £68,962 | £55,120 | £103,059 | £96,852 | £86,510 | £58,323 | £44,371 |
| Cash at bank | £55,854 | £29,047 | £7,521 | £10,350 | £13,584 | £21,112 | £503 | £7,184 | £10,777 | £9,564 | £28,394 | £1,552 | £18,541 | £1,008 | £10,508 |
| Debtors | £52,999 | £70,098 | £50,899 | £47,642 | £35,209 | £46,944 | £64,661 | £69,480 | £55,149 | £42,341 | £71,450 | £92,085 | £65,130 | £54,850 | £32,665 |
| Stock | £3,440 | £3,900 | £2,423 | £2,880 | £3,135 | £1,950 | £2,460 | £1,397 | £3,036 | £3,215 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,978 | £121,319 | £126,494 | £42,715 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,321 | £19,095 | £0 | — | — |
| Provisions | £1,946 | £1,716 | £1,375 | £72 | £1,164 | £2,319 | £3,787 | £6,366 | £9,228 | £11,915 | £12,870 | £11,984 | £6,357 | £4,051 | £6,524 |
| Net current assets | £66,301 | £42,074 | £14,295 | £14,923 | £12,489 | £27,648 | £11,928 | £16,953 | £8,231 | £4,441 | £5,081 | −£24,467 | −£39,984 | £15,608 | £7,390 |
| Assets less current liabilities | £79,192 | £57,903 | £29,821 | £25,412 | £30,945 | £54,891 | £50,197 | £72,820 | £81,642 | £97,272 | £109,990 | £84,913 | £57,770 | £57,879 | £64,733 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-05-04
All monies
Outstanding