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Companies/01899236

Precision Screenprint Limited

Printing n.e.c. · Banbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees141261313121211118
Source evidenceView 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 charges
Floating · created 2026-05-20
Outstanding
Show 9 satisfied / released
Unknown · created 2010-01-20 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2004-10-13 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2002-01-11 · satisfied 2022-08-02
All monies
Satisfied
All Assets · created 2002-01-11 · satisfied 2022-08-02
All monies
Satisfied
Property · created 1999-01-29 · satisfied 2008-04-08
All monies
Satisfied
Floating · created 1996-03-14 · satisfied 2008-04-08
All monies
Satisfied
Floating · created 1991-06-21 · satisfied 2008-04-08
All monies
Satisfied
Property · created 1987-05-18 · satisfied 2008-04-08
All monies
Satisfied
All Assets · created 1985-05-03 · satisfied 1988-05-16
All monies
Satisfied