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Companies/05069607

Key Precision Limited

Other manufacturing n.e.c. · Staffordshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£545,777
Cash
£52,772
Turnover
Profit / loss
Current assets
£1,022,163
Creditors < 1 year
£1,309,985
Equity
£545,777
Average employees
0.31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£545,777£626,553£733,015£665,176£459,708£455,261£456,281£417,335£427,010£402,454£396,922£387,866£262,438£218,330
Equity£545,777£626,553£733,015£665,176£459,708£455,261£456,281£417,335£427,010£402,454
Assets
Fixed assets£1,409,940£1,361,453£1,358,416£1,335,666£1,282,944£1,268,709£1,419,466£1,412,511£1,263,394£921,467
Intangible assets£5,000£10,000£15,000£20,000£25,000£30,000
Property, plant & equipment£1,848,398£1,779,812£1,784,819£1,648,880£1,404,940£1,351,453£1,343,416£1,315,666£1,257,944£1,238,709£1,386,966£1,386,966£1,377,511£1,225,894£881,467£881,467
Current assets£1,022,163£871,541£1,030,730£980,006£850,920£819,134£908,196£791,056£708,012£567,038£806,674£872,705£754,532£751,641
Cash at bank£52,772£29,774£16,587£11,540£61,191£54,083£30,733£45,485£30,175£34,848£27,207£47,829£26,711£20,056
Debtors£753,634£637,904£800,511£757,371£538,381£525,703£678,010£578,368£566,209£387,321£615,331£629,853£522,490£498,480
Stock£251,348£239,348£199,453£167,203£111,628£144,869
Liabilities
Creditors within one year£1,309,985£1,159,662£1,171,885£959,413£864,549£964,893£1,113,995£1,097,496£1,045,721£906,633£1,279,323£1,318,040£1,107,756£1,061,218
Creditors after one year£552,403£420,520£573,980£693,951£692,928£548,727£498,433£427,757£412,100£485,051£549,895£579,310£647,732£393,560
Provisions£462,396£444,618£336,669£310,346£243,675£211,706£197,903£184,134£106,125£41,609
Net current assets−£287,822−£288,121−£141,155£20,593−£13,629−£145,759−£205,799−£306,440−£337,709−£339,595−£472,649−£445,335−£353,224−£309,577
Assets less current liabilities£1,560,576£1,491,691£1,643,664£1,669,473£1,396,311£1,215,694£1,152,617£1,029,226£945,235£929,114£946,817£967,176£910,170£611,890
People
Average employees0.310.333124171716
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-05-19
Outstanding
All Assets · created 2012-09-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-07-25 · satisfied 2015-06-10
All monies
Satisfied
All Assets · created 2006-06-19 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2005-05-18 · satisfied 2011-01-28
All monies
Satisfied