Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Automatic Precision Turning (Leicester) Limited
- Incorporated
- 13 April 1970 (56 years)
- Industry
- Machining (25620)
- Owned by
- Angela Michelle WhitmoreDavid John Bailey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Rawdon HouseRawdon TerraceAshby De La ZouchLE65 2GN
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2009
British
Born May 1966 (60)
British
British
Born January 1967 (59)
British
Born May 1944 (82)
British
Born July 1944 (82)
Officer history (4 former)
17 June 2011
Resigned Debenham, Barry Owen as Director
6 April 2009
1 April 2006
Appointed Debenham, Barry Owen as Director
12 October 2001
1 July 1999
26 October 1998
26 October 1998
26 October 1998
6 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
British
Born May 1944 (82)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £383,444
- Cash
- £31,852
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £228,514 | £283,001 | £352,315 | £391,354 | £319,419 | £393,259 | £486,886 |
| Current Assets | £465,009 | £503,017 | £656,697 | £607,049 | £689,689 | £715,154 | £683,565 |
| Debtors | £316,104 | £315,007 | £386,260 | £412,940 | £459,378 | £338,323 | £512,621 |
| Cash | £31,852 | £48,068 | £131,680 | £58,327 | £94,906 | £223,564 | £14 |
| Creditors (< 1 year) | £280,426 | £286,885 | £366,425 | £404,228 | £397,933 | £510,035 | £534,117 |
| Creditors (> 1 year) | £0 | £38,932 | £84,789 | £125,130 | £88,055 | £172,320 | £187,308 |
| Net Current Assets | £184,583 | £216,132 | £290,272 | £202,821 | £291,756 | £205,119 | £149,448 |
| Net Assets | £383,444 | £423,163 | £504,376 | £425,283 | £498,504 | £393,615 | £406,051 |
| Shareholder Funds | £504,376 | £425,283 | £498,504 | £393,615 | £406,051 | ||
| Turnover | £1,410,465 | ||||||
| Cost of Sales | £995,859 | ||||||
| Gross Profit | £414,606 | ||||||
| Admin Expenses | £627,002 | ||||||
| Operating Profit | £6,622 | ||||||
| Profit Before Tax | (£15,465) | ||||||
| Tax | (£3,029) | ||||||
| Profit for Period | (£12,436) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Gloucestershire
Gateshead
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →