Precise Component Manufacture Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£9,247,006
Cash
£75,899
Turnover
—
Profit / loss
−£757,114
Current assets
£11,510,632
Creditors < 1 year
£7,083,869
Equity
£9,247,006
Average employees
131
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,247,006 | £10,004,120 | £10,572,301 | £9,698,440 | £8,790,772 |
| Equity | £9,247,006 | £10,004,120 | £10,572,301 | £9,698,440 | £8,790,772 |
| Assets | |||||
| Fixed assets | £5,201,464 | £5,059,896 | £5,408,474 | £5,267,602 | £4,828,487 |
| Property, plant & equipment | £1,886,698 | £1,745,130 | £2,093,708 | £1,913,792 | £1,327,879 |
| Current assets | £11,510,632 | £12,723,549 | £13,209,521 | £11,336,078 | £7,895,689 |
| Cash at bank | £75,899 | £71,501 | £404,852 | £1,247,376 | £1,604,869 |
| Debtors | £10,271,254 | £11,117,563 | £10,469,967 | £8,387,753 | £5,142,894 |
| Stock | — | — | — | £1,700,949 | £1,147,926 |
| Liabilities | |||||
| Creditors within one year | £7,083,869 | £7,548,597 | £7,623,111 | £6,529,591 | £3,735,936 |
| Creditors after one year | £381,221 | £0 | — | — | £40,357 |
| Net current assets | £4,426,763 | £5,174,952 | £5,586,410 | £4,806,487 | £4,159,753 |
| Assets less current liabilities | £9,628,227 | £10,234,848 | £10,994,884 | £10,074,089 | £8,988,240 |
| Profit & loss | |||||
| Turnover | — | — | — | £11,860,375 | £11,235,572 |
| Gross profit | — | — | — | £3,441,653 | £3,695,734 |
| Operating profit | — | — | — | £1,188,446 | £1,909,465 |
| Profit before tax | −£987,652 | −£760,036 | £941,305 | £1,157,729 | £1,903,591 |
| Profit / loss | −£757,114 | −£568,181 | £873,861 | £907,668 | £1,550,938 |
| People | |||||
| Average employees | 131 | 168 | 180 | 139 | 124 |
| 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 chargesFixed · created 2023-12-20
—
OutstandingAll Assets · created 2021-05-27
—
OutstandingAll Assets · created 2021-01-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-03-14 · satisfied 2021-05-05
—
SatisfiedFixed · created 2017-05-10 · satisfied 2021-05-05
—
SatisfiedFixed · created 2016-12-12 · satisfied 2021-05-05
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2021-05-05
—
SatisfiedAll Assets · created 2000-11-28 · satisfied 2009-03-23
£30,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied