Precision Screenprint Limited
Printing n.e.c. · Banbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£125,287
Cash
£112,234
Turnover
—
Profit / loss
—
Current assets
£336,387
Creditors < 1 year
—
Equity
£125,287
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,287 | £107,087 | £213,276 | £208,667 | £268,903 | £259,121 | £250,825 | £232,318 | £177,221 | £142,259 | £133,730 | £123,868 | £107,518 | £75,115 |
| Equity | £125,287 | £107,087 | £213,276 | £208,667 | £268,903 | £259,121 | £250,825 | £232,318 | £177,221 | £142,259 | £133,730 | £123,868 | £107,518 | £75,115 |
| Assets | ||||||||||||||
| Fixed assets | £279,052 | £225,289 | £231,480 | £271,894 | £344,111 | £336,624 | £326,042 | £398,715 | £377,708 | £317,113 | £137,263 | — | — | — |
| Intangible assets | £14,202 | £28,404 | £42,606 | £56,808 | £71,010 | £85,212 | £99,414 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £264,850 | £196,885 | £188,874 | £215,086 | £273,101 | £251,412 | £226,628 | £278,715 | £257,708 | £197,113 | £137,263 | £161,243 | £108,165 | £116,632 |
| Current assets | £336,387 | £302,262 | £330,527 | £385,429 | £426,306 | £362,722 | £379,320 | £281,885 | £201,137 | £197,043 | £193,519 | £211,215 | £183,908 | £155,287 |
| Cash at bank | £112,234 | £191,949 | £143,671 | £181,050 | £195,628 | £230,738 | £170,127 | £126,731 | £79,049 | £51,452 | £73,080 | £75,813 | £86,824 | £37,429 |
| Debtors | £191,153 | £109,813 | £186,356 | £203,879 | £230,178 | £131,484 | £208,693 | £154,654 | £121,588 | £145,091 | £119,939 | £134,902 | £96,152 | £115,840 |
| Stock | £33,000 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,247 | £125,414 | £114,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,667 | £43,085 | £65,818 |
| Provisions | £46,357 | £34,000 | £35,592 | £54,857 | £51,889 | £47,768 | £43,059 | £52,956 | £38,435 | £26,964 | £23,301 | £27,676 | £16,056 | £16,526 |
| Net current assets | £83,793 | £88,784 | £105,603 | £131,099 | £175,654 | £87,049 | £66,319 | £39,817 | £9,626 | −£39,065 | £49,943 | £968 | £58,494 | £40,827 |
| Assets less current liabilities | £362,845 | £314,073 | £337,083 | £402,993 | £519,765 | £423,673 | £392,361 | £438,532 | £387,334 | £278,048 | £187,206 | £162,211 | £166,659 | £157,459 |
| People | ||||||||||||||
| Average employees | 14 | 12 | 6 | 13 | 13 | 12 | 12 | 11 | 11 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesFloating · created 2026-05-20
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OutstandingShow 9 satisfied / released
Unknown · created 2010-01-20 · satisfied 2022-08-02
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SatisfiedUnknown · created 2004-10-13 · satisfied 2022-08-02
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SatisfiedUnknown · created 2002-01-11 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2002-01-11 · satisfied 2022-08-02
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SatisfiedProperty · created 1999-01-29 · satisfied 2008-04-08
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SatisfiedFloating · created 1996-03-14 · satisfied 2008-04-08
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SatisfiedFloating · created 1991-06-21 · satisfied 2008-04-08
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SatisfiedProperty · created 1987-05-18 · satisfied 2008-04-08
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SatisfiedAll Assets · created 1985-05-03 · satisfied 1988-05-16
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Satisfied