Comac Precision Engineering Ltd.
Manufacture of other fabricated metal products n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,739,672
Cash
£1,641,082
Turnover
—
Profit / loss
—
Current assets
£3,324,805
Creditors < 1 year
—
Equity
£2,739,672
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,739,672 | £2,701,130 | £2,332,697 | £1,776,009 | £1,681,496 | £1,674,524 | £1,678,610 | £1,291,314 | £1,226,189 | £1,204,928 | £1,276,313 | £1,169,930 | £948,127 | £905,512 | £481,122 | £286,525 | £189,858 | £202,861 |
| Equity | £2,739,672 | £2,701,130 | £2,332,697 | £1,776,009 | £1,681,496 | £1,674,524 | £1,678,610 | £1,291,314 | £1,226,189 | £1,204,928 | £1,276,313 | £1,169,930 | £948,127 | £905,512 | £481,122 | £286,525 | £189,858 | £202,861 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,043 | £232,529 | £329,706 |
| Property, plant & equipment | £1,483,972 | £1,646,020 | £1,802,152 | £925,264 | £852,246 | £263,240 | £371,430 | £261,461 | £320,398 | £952,484 | £1,018,814 | £965,712 | £1,037,633 | £1,054,333 | £697,054 | £188,043 | £232,529 | £329,706 |
| Current assets | £3,324,805 | £3,720,217 | £4,800,624 | £3,388,954 | £1,421,972 | £2,181,803 | £2,652,842 | £1,775,106 | £1,680,026 | £1,585,216 | £2,475,117 | £2,167,487 | £2,000,671 | £1,363,012 | £790,900 | £457,249 | £225,729 | £459,259 |
| Cash at bank | £1,641,082 | £615,619 | £622,160 | £205,945 | £647,417 | £1,226,775 | £611,922 | £342,946 | £136,241 | £147,362 | £349,807 | £576,388 | £772,486 | £166,176 | £117,027 | £22,934 | £30,208 | £204,137 |
| Debtors | £1,439,726 | £2,157,762 | £2,914,201 | £1,765,289 | £658,802 | £777,504 | £1,226,538 | £980,405 | £1,404,092 | £1,222,800 | £1,544,203 | £1,308,974 | £1,112,870 | £1,026,548 | £509,405 | £258,272 | £157,258 | £223,230 |
| Stock | £243,997 | £946,836 | £1,264,263 | £1,417,720 | £115,753 | £177,524 | £814,382 | £451,755 | £139,693 | £215,054 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,735,331 | £1,634,671 | £1,610,884 | £1,014,900 | £642,108 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £228,662 | £379,957 | £422,531 | £317,129 | — | — | — |
| Provisions | £329,985 | £360,295 | £373,686 | £100,296 | £51,714 | £42,415 | £70,572 | £49,279 | £60,769 | £143,024 | £141,696 | £99,936 | £99,336 | £74,402 | £47,595 | £20,767 | £25,429 | £27,911 |
| Net current assets | £1,869,672 | £1,803,830 | £1,309,593 | £977,666 | £917,180 | £1,470,366 | £1,434,419 | £1,113,799 | £1,053,227 | £579,781 | £739,786 | £532,816 | £389,787 | £348,112 | £148,792 | £122,576 | £62,854 | £50,431 |
| Assets less current liabilities | £3,353,644 | £3,449,850 | £3,111,745 | £1,902,930 | £1,769,426 | £1,733,606 | £1,805,849 | £1,375,260 | £1,373,625 | £1,532,265 | £1,758,600 | £1,498,528 | £1,427,420 | £1,402,445 | £845,846 | £310,619 | £295,383 | £380,137 |
| People | ||||||||||||||||||
| Average employees | 29 | 29 | 30 | 29 | 29 | 28 | 29 | 26 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-19 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2018-11-20
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Satisfied