Skip to contentClarengateINTELLIGENCE
Companies/SC186797

Tercet Precision Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,666,949
Cash
£22,350
Turnover
Profit / loss
Current assets
£903,313
Creditors < 1 year
Equity
£1,666,949
Average employees
16

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,666,949£1,712,558£1,795,929£1,838,787£1,255,361£1,176,494£1,668,597£1,485,094
Equity£1,666,949£1,712,558£1,795,929£1,838,787£1,255,361£1,176,494£1,668,597£1,485,094
Assets
Property, plant & equipment£1,410,452£1,498,070£1,574,349£1,653,838£1,236,602£1,296,967£1,455,774£1,589,963
Current assets£903,313£1,097,393£1,179,694£1,365,647£1,469,444£1,271,743£1,876,602£1,715,161
Cash at bank£22,350£99,920£39,544£37,854£11,499£13,196£65,519£24,913
Debtors£674,989£781,004£904,453£1,044,072£1,155,205£944,199£1,438,021£1,165,037
Stock£205,974£216,469£235,697£283,721£302,740£314,348£373,062£525,211
Liabilities
Provisions£261,191£301,694£289,020£301,904£206,760£212,040£190,000£190,000
Net current assets£627,536£680,184£732,355£547,333£400,453£384,032£941,117£680,548
Assets less current liabilities£2,037,988£2,178,254£2,306,704£2,201,171£1,637,055£1,680,999£2,396,891£2,270,511
People
Average employees16202830313234
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-05-19
Outstanding
Fixed · created 2013-03-25
All monies
Outstanding
All Assets · created 2013-03-25
All monies
Outstanding
All Assets · created 2009-06-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2024-03-14
Satisfied
Floating · created 1998-10-27 · satisfied 2014-07-26
All monies
Satisfied