Precision Printing Co. Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,316,799
Cash
£338
Turnover
£21,477,986
Profit / loss
−£1,609,010
Current assets
£3,497,841
Creditors < 1 year
£8,189,456
Equity
£1,316,799
Average employees
182
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,316,799 | £3,266,985 | — | — | — |
| Equity | £1,316,799 | £3,266,985 | £2,722,024 | — | £1,847,042 |
| Assets | |||||
| Fixed assets | £9,502,522 | £9,423,505 | — | — | £7,511,670 |
| Intangible assets | £743,113 | £230,615 | — | — | — |
| Property, plant & equipment | £8,107,356 | £8,540,837 | — | £8,307,347 | £6,904,712 |
| Current assets | £3,497,841 | £6,366,691 | — | £6,784,754 | £4,897,641 |
| Cash at bank | £338 | £232 | — | £100,482 | £16,448 |
| Debtors | £2,886,943 | £5,598,504 | — | £6,296,678 | £4,421,037 |
| Stock | £610,560 | £767,955 | — | £387,594 | £460,156 |
| Liabilities | |||||
| Creditors within one year | £8,189,456 | £9,669,258 | — | — | — |
| Creditors after one year | £3,494,108 | £2,853,953 | — | — | — |
| Net current assets | −£4,691,615 | −£3,302,567 | — | −£1,975,445 | −£1,633,484 |
| Assets less current liabilities | £4,810,907 | £6,120,938 | — | — | £5,878,186 |
| Profit & loss | |||||
| Turnover | £21,477,986 | £21,941,536 | — | — | — |
| Gross profit | £5,687,172 | £7,180,513 | — | — | — |
| Operating profit | −£1,202,113 | £1,130,277 | — | — | — |
| Profit before tax | −£1,718,326 | £864,938 | — | — | — |
| Profit / loss | −£1,609,010 | £864,938 | — | £188,764 | £555,686 |
| People | |||||
| Average employees | 182 | 160 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-09
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OutstandingFixed · created 2023-11-23
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OutstandingAll Assets · created 2018-09-19
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OutstandingShow 18 satisfied / released
All Assets · created 2018-09-25 · satisfied 2025-06-17
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SatisfiedFixed · created 2018-09-21 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2023-02-09
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SatisfiedUnknown · created 2017-11-29 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2008-08-07 · satisfied 2018-02-20
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SatisfiedShares · created 2007-03-28 · satisfied 2014-11-28
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SatisfiedAll Assets · created 2007-03-08 · satisfied 2018-02-26
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SatisfiedUnknown · created 2006-12-19 · satisfied 2014-11-28
£387,724.44 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2006-06-08 · satisfied 2014-11-28
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SatisfiedAll Assets · created 2004-11-10 · satisfied 2011-02-18
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SatisfiedAll Assets · created 2004-09-01 · satisfied 2005-06-25
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SatisfiedUnknown · created 2003-02-17 · satisfied 2005-06-25
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SatisfiedShares · created 1999-05-26 · satisfied 2005-06-25
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SatisfiedUnknown · created 1999-03-29 · satisfied 2005-06-25
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1987-12-10 · satisfied 1998-04-24
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SatisfiedFloating · created 1981-01-15 · satisfied 1991-04-12
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Satisfied