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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DJC PRECISION ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08445152
Fundada14/3/2013
Objeto socialMachining; Manufacture of other fabricated metal products n.e.c.
Dirección2 High Street, Burnham On Crouch, Essex, CM0 8AA
Declaración de confirmaciónPróximo vencimiento: 28/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/3/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (31 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

14/3/2013

Nombramiento Richard Carpenter (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Carpenter

25–50% shares

Nombrado el: 6/4/2016

37.5%
Daniel Richard Carpenter

Significant influence · 25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 13/6/2024

37.5%
Brenda Carpenter

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 13/6/2024

37.5%

Officers & directors

Daniel Richard Carpenter

Director

Nombrado el: 15/3/2014

—
Jane Brenda Clayton

Director

Nombrado el: 15/3/2014

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (6 cambios)

13/6/2024

Nombramiento Daniel Richard Carpenter (persona)

Persona con control significativo

13/6/2024

Baja Brenda Carpenter (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Carpenter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 High Street

Burnham On Crouch

Essex

CM0 8AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £30.8K

Cifras clave

Beneficio / (pérdida)

2014£30.826
2015£40.877
2016£41.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£140.313
2025£33.243

Otros ingresos

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£307
2025£952

Activo total

2014£30.926
2015£40.977
2016£41.145
2017£41.145
2018£53.100
2019£41.617
2020£55.599
2021£11.188
2022£-227
2023£-43.042
2024£-33.381
2025£42.583

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£41.617
2020£55.599
2021£11.188
2022£-227
2023£-43.042
2024£-33.381
2025£42.583

Equity

2014—
2015—
2016—
2017£41.145
2018£53.100
2019£41.617
2020£55.599
2021£11.188
2022£-227
2023£-43.042
2024£-33.381
2025£42.583

Current Assets

2014£146.318
2015£173.340
2016£150.300
2017£150.300
2018£149.553
2019£151.772
2020£168.148
2021£133.757
2022£154.301
2023£142.492
2024£138.287
2025£222.174

Net Current Assets Liabilities

2014£-198.874
2015£-166.928
2016£-160.826
2017£-160.826
2018£-93.611
2019£-56.710
2020£-18.400
2021£-31.848
2022£-1648
2023£-42.075
2024£-28.564
2025£51.625

Total Assets Less Current Liabilities

2014£30.926
2015£40.977
2016£41.145
2017£41.145
2018£53.100
2019£41.617
2020£73.834
2021£34.492
2022£55.324
2023£-581
2024£3182
2025£64.947

Cash Bank On Hand

2014—
2015—
2016—
2017£7960
2018£19.444
2019£27.072
2020£8787
2021£47.342
2022£2824
2023£26.875
2024£17.690
2025£62.272

Debtors

2014£121.053
2015£128.344
2016£142.340
2017£142.340
2018£130.109
2019£124.700
2020£159.361
2021£86.415
2022£151.477
2023£115.617
2024£120.597
2025£159.902

Other Debtors

2014—
2015—
2016—
2017£8674
2018£0
2019£9840
2020£12.490
2021£10.230
2022—
2023—
2024£0
2025£54.883

Creditors

2014—
2015—
2016—
2017£311.126
2018£243.164
2019£0
2020£18.235
2021£23.304
2022£55.551
2023£42.461
2024£36.563
2025£22.364

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£76.794
2018£62.965
2019£105.013
2020£87.805
2021£96.170
2022£88.226
2023£110.639
2024£97.748
2025£117.990

Other Creditors

2014—
2015—
2016—
2017£191.789
2018£128.159
2019£69.140
2020£30.090
2021£32.337
2022£11.917
2023£19.864
2024£5629
2025£9864

Average Number Employees During Period

2014—
2015—
2016—
201710
201810
201910
202012
202112
202213
202311
2024£0
2025£0

Gastos administrativos

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£431.066
2025£441.355

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£56.000
2018£68.000
2019£80.000
2020£92.000
2021£104.000
2022£114.981
2023£128.000
2024£140.000
2025£140.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£129.277
2018£171.456
2019£171.167
2020£186.490
2021£181.783
2022£188.280
2023£185.559
2024£191.982
2025£198.225

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019£0
2020£2500
2021£12.500
2022£41.667
2023£32.500
2024£22.500
2025£12.500

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£25.265
2015£44.996
2016£7960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£26.995

Cost Sales

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£346.395
2025£367.058

Creditors Due Within One Year

2014£345.192
2015£340.268
2016£311.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£17.811
2020—
2021£11.869
2022—
2023£10.034
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£18.857
2020—
2021£24.475
2022—
2023£22.400
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019£0
2020£15.735
2021£10.804
2022£13.884
2023£9961
2024£14.063
2025—

Fixed Assets

2014£229.800
2015£207.905
2016£201.971
2017£201.971
2018£146.711
2019£98.327
2020£92.234
2021£66.340
2022£56.972
2023£41.494
2024£31.746
2025—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£14.000
2018£12.000
2019£12.000
2020£12.000
2021£12.000
2022£10.981
2023£13.019
2024£12.000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£41.260
2018£42.179
2019£17.522
2020£15.323
2021£7162
2022£6497
2023£7313
2024£6423
2025£6242

Intangible Assets

2014—
2015—
2016—
2017£98.000
2018£84.000
2019£72.000
2020£60.000
2021£48.000
2022£36.000
2023£25.019
2024£12.000
2025£0

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£140.000
2018£140.000
2019£140.000
2020£140.000
2021£140.000
2022£140.000
2023£140.000
2024£140.000
2025£140.000

Intangible Fixed Assets

2014£126.000
2015£112.000
2016£98.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2014£140.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£14.000
2015£28.000
2016£42.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£14.000
2015£14.000
2016£14.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£140.000
2015£140.000
2016£140.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1957
2025£1358

Net Assets Liabilities Including Pension Asset Liability

2014£30.926
2015£40.977
2016£41.145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£307
2025£952

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£42.543
2018£52.040
2019£34.329
2020£39.721
2021£25.512
2022£32.364
2023£24.269
2024£35.169
2025£3264

Profit Loss Account Reserve

2014£30.826
2015£40.877
2016£41.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£95.629
2025£42.505

Property Plant Equipment

2014—
2015—
2016—
2017£103.971
2018£62.711
2019£26.327
2020£32.234
2021£18.340
2022£20.972
2023£16.475
2024£19.746
2025£13.322

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£191.988
2018£197.783
2019£203.401
2020£204.830
2021£202.755
2022£204.755
2023£205.305
2024£205.305
2025£205.305

Shareholder Funds

2014£30.926
2015£40.977
2016£41.145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£103.800
2015£95.905
2016£103.971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£129.750
2015£21.391
2016£40.847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£129.750
2015£151.141
2016£191.988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£25.950
2015£55.236
2016£88.017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£25.950
2015£29.286
2016£32.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-44.684
2025£9262

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£5795
2019£24.475
2020£1429
2021£22.400
2022£2000
2023£22.950
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£133.666
2018£130.109
2019£114.860
2020£146.871
2021£76.185
2022£151.477
2023£115.617
2024£120.597
2025£105.019
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£30.826£40.877£41.045———————£140.313£33.243
Otros ingresos——————————£307£952
Activo total£30.926£40.977£41.145£41.145£53.100£41.617£55.599£11.188£-227£-43.042£-33.381£42.583
Net Assets Liabilities—————£41.617£55.599£11.188£-227£-43.042£-33.381£42.583
Equity———£41.145£53.100£41.617£55.599£11.188£-227£-43.042£-33.381£42.583
Current Assets£146.318£173.340£150.300£150.300£149.553£151.772£168.148£133.757£154.301£142.492£138.287£222.174
Net Current Assets Liabilities£-198.874£-166.928£-160.826£-160.826£-93.611£-56.710£-18.400£-31.848£-1648£-42.075£-28.564£51.625
Total Assets Less Current Liabilities£30.926£40.977£41.145£41.145£53.100£41.617£73.834£34.492£55.324£-581£3182£64.947
Cash Bank On Hand———£7960£19.444£27.072£8787£47.342£2824£26.875£17.690£62.272
Debtors£121.053£128.344£142.340£142.340£130.109£124.700£159.361£86.415£151.477£115.617£120.597£159.902
Other Debtors———£8674£0£9840£12.490£10.230——£0£54.883
Creditors———£311.126£243.164£0£18.235£23.304£55.551£42.461£36.563£22.364
Trade Creditors Trade Payables———£76.794£62.965£105.013£87.805£96.170£88.226£110.639£97.748£117.990
Other Creditors———£191.789£128.159£69.140£30.090£32.337£11.917£19.864£5629£9864
Average Number Employees During Period———10101012121311£0£0
Gastos administrativos——————————£431.066£441.355
Accumulated Amortisation Impairment Intangible Assets———£56.000£68.000£80.000£92.000£104.000£114.981£128.000£140.000£140.000
Accumulated Depreciation Impairment Property Plant Equipment———£129.277£171.456£171.167£186.490£181.783£188.280£185.559£191.982£198.225
Bank Borrowings Overdrafts—————£0£2500£12.500£41.667£32.500£22.500£12.500
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£25.265£44.996£7960—————————
Corporation Tax Payable———————————£26.995
Cost Sales——————————£346.395£367.058
Creditors Due Within One Year£345.192£340.268£311.126—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£17.811—£11.869—£10.034——
Disposals Property Plant Equipment—————£18.857—£24.475—£22.400——
Finance Lease Liabilities Present Value Total—————£0£15.735£10.804£13.884£9961£14.063—
Fixed Assets£229.800£207.905£201.971£201.971£146.711£98.327£92.234£66.340£56.972£41.494£31.746—
Increase From Amortisation Charge For Year Intangible Assets———£14.000£12.000£12.000£12.000£12.000£10.981£13.019£12.000—
Increase From Depreciation Charge For Year Property Plant Equipment———£41.260£42.179£17.522£15.323£7162£6497£7313£6423£6242
Intangible Assets———£98.000£84.000£72.000£60.000£48.000£36.000£25.019£12.000£0
Intangible Assets Gross Cost———£140.000£140.000£140.000£140.000£140.000£140.000£140.000£140.000£140.000
Intangible Fixed Assets£126.000£112.000£98.000—————————
Intangible Fixed Assets Additions£140.000£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£14.000£28.000£42.000—————————
Intangible Fixed Assets Amortisation Charged In Period£14.000£14.000£14.000—————————
Intangible Fixed Assets Cost Or Valuation£140.000£140.000£140.000—————————
Interest Payable Similar Charges Finance Costs——————————£1957£1358
Net Assets Liabilities Including Pension Asset Liability£30.926£40.977£41.145—————————
Other Interest Receivable Similar Income Finance Income——————————£307£952
Other Taxation Social Security Payable———£42.543£52.040£34.329£39.721£25.512£32.364£24.269£35.169£3264
Profit Loss Account Reserve£30.826£40.877£41.045—————————
Profit Loss On Ordinary Activities Before Tax——————————£95.629£42.505
Property Plant Equipment———£103.971£62.711£26.327£32.234£18.340£20.972£16.475£19.746£13.322
Property Plant Equipment Gross Cost———£191.988£197.783£203.401£204.830£202.755£204.755£205.305£205.305£205.305
Shareholder Funds£30.926£40.977£41.145—————————
Tangible Fixed Assets£103.800£95.905£103.971—————————
Tangible Fixed Assets Additions£129.750£21.391£40.847—————————
Tangible Fixed Assets Cost Or Valuation£129.750£151.141£191.988—————————
Tangible Fixed Assets Depreciation£25.950£55.236£88.017—————————
Tangible Fixed Assets Depreciation Charged In Period£25.950£29.286£32.781—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£-44.684£9262
Total Additions Including From Business Combinations Property Plant Equipment————£5795£24.475£1429£22.400£2000£22.950——
Trade Debtors Trade Receivables———£133.666£130.109£114.860£146.871£76.185£151.477£115.617£120.597£105.019

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,48×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-76,3 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
78,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2014–2025)CAGR beneficio / (pérdida)
+0,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+32,6 %
Activos totales interanuales (2014 vs. 2015)
+32,5 %
Activo circulante neto interanual (2014 vs. 2015)
+16,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+0,4 %
Activos totales interanuales (2015 vs. 2016)
+0,4 %
  1. –
  2. –
  3. –DJC PRECISION ENGINEERING LTD
Activo circulante neto interanual (2015 vs. 2016)
+3,7 %
Activos totales interanuales (2017 vs. 2018)
+29,1 %
Activo circulante neto interanual (2017 vs. 2018)
+41,8 %
Activos totales interanuales (2018 vs. 2019)
-21,6 %
Activo circulante neto interanual (2018 vs. 2019)
+39,4 %
Activos totales interanuales (2019 vs. 2020)
+33,6 %
Activo circulante neto interanual (2019 vs. 2020)
+67,6 %
Activos totales interanuales (2020 vs. 2021)
-79,9 %
Activo circulante neto interanual (2020 vs. 2021)
-73,1 %
Activos totales interanuales (2021 vs. 2022)
-102 %
Activo circulante neto interanual (2021 vs. 2022)
+94,8 %
Activos totales interanuales (2022 vs. 2023)
-18.861,2 %
Activo circulante neto interanual (2022 vs. 2023)
-2453,1 %
Activos totales interanuales (2023 vs. 2024)
+22,4 %
Activo circulante neto interanual (2023 vs. 2024)
+32,1 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-76,3 %
Activos totales interanuales (2024 vs. 2025)
+227,6 %
Activo circulante neto interanual (2024 vs. 2025)
+280,7 %
CAGR beneficio / (pérdida) (2014–2025)
+0,7 %
CAGR activos totales (2014–2025)
+3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,8 %
Rentabilidad sobre activos (neta) (2025)
78,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,42×
Activo circulante neto (2014)
-198.874 GBP
Ratio de liquidez corriente (2015)
0,51×
Activo circulante neto (2015)
-166.928 GBP
Ratio de liquidez corriente (2016)
0,48×
Activo circulante neto (2016)
-160.826 GBP
Activo circulante neto (2017)
-160.826 GBP
Activo circulante neto (2018)
-93.611 GBP
Activo circulante neto (2019)
-56.710 GBP
Activo circulante neto (2020)
-18.400 GBP
Activo circulante neto (2021)
-31.848 GBP
Activo circulante neto (2022)
-1648 GBP
Activo circulante neto (2023)
-42.075 GBP
Activo circulante neto (2024)
-28.564 GBP
Activo circulante neto (2025)
51.625 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Burnham On Crouch