Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
AA Precision Toolmakers Limited
- Incorporated
- 10 July 2012 (14 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Robert Underhill
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 15A Silver StreetBarnstapleEX32 8HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Underhill, Sarah
Secretary · Appointed 10 July 2012
Director · Appointed 10 July 2012
Also at A.S.P.E. Limited, A & A Precision Limited
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Underhill
Individual · Notified 1 July 2016
Owns 25–50% of shares
English
Born February 1961 (65)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £423,456
- Cash
- £105,607
- Employees
- 17
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,601 | £379,726 | £246,071 | £135,751 | £144,295 | £166,598 | £190,579 |
| Current Assets | £421,032 | £478,857 | £471,295 | £459,862 | £449,903 | £421,208 | £489,208 |
| Debtors | £280,164 | £347,119 | £379,678 | £310,403 | £291,966 | £272,954 | £339,681 |
| Cash | £105,607 | £104,613 | £73,654 | £131,934 | £140,536 | £128,296 | £136,602 |
| Creditors (< 1 year) | £207,998 | £248,282 | £184,794 | £149,275 | £147,811 | £133,856 | £175,461 |
| Creditors (> 1 year) | £136,244 | £125,611 | £97,740 | £89,181 | £97,944 | £117,128 | £146,640 |
| Net Current Assets | £213,034 | £230,575 | £286,501 | £310,587 | £302,092 | £287,352 | £313,747 |
| Net Assets | £423,456 | £435,108 | £391,895 | £335,305 | £325,832 | £311,029 | £328,622 |
| Shareholder Funds | £423,456 | £435,108 | £391,895 | £335,305 | £325,832 | £311,029 | £328,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 10 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 4 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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