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Companies/01930279

Stirling Precision Engineering Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP

Net assets
£84,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,503
Creditors < 1 year
£77,166
Equity
£84,873
Average employees
8

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.

12 periods
Reported figures2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£84,873£83,693£76,527£77,017£68,370£73,213—£73,412£86,044£56,619£39,632£41,144
Equity£84,873£83,693£76,527£77,017£68,370£73,213—£73,412£86,044£56,619£39,632£41,144
Assets
Fixed assets£49,182£57,933£67,723£77,369£107,248—————£44,774£43,217
Property, plant & equipment—————£112,627£135,613£100,432£102,101£60,172£44,774£43,217
Current assets£158,503£105,735£141,769£176,946—£133,701—£126,701£146,806£171,578£156,152£110,711
Cash at bank—————£18,570£6,570£16,526£28,002£22,653£32,238£6,916
Debtors—————£110,797£137,166£105,740£115,271£144,208£119,349£96,405
Stock—————£4,334£4,334—————
Liabilities
Creditors within one year£77,166£90,272£142,368£178,425———£101,849£96,399£134,555——
Creditors after one year———————£51,872£66,464£40,576——
Net current assets£91,691£25,760£9,589£9,157−£20,546£3,949—£24,852£50,407£37,023£38,362£46,481
Assets less current liabilities£140,873£83,693£77,312£86,526£86,702£116,576—£125,284£152,508£97,195£83,136£89,698
People
Average employees888—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-09-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-11-21 · satisfied 2021-09-06
—
Satisfied
All Assets · created 1989-01-25 · satisfied 2020-12-08
All monies
Satisfied
Unknown · created 1988-05-24 · satisfied 1994-02-01
All monies
Satisfied