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Companies/03244862

Precise Component Manufacture Limited

Private Limited Company · March

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees131168180139124
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2021-05-27
Outstanding
All Assets · created 2021-01-13
Outstanding
Show 5 satisfied / released
Fixed · created 2018-03-14 · satisfied 2021-05-05
Satisfied
Fixed · created 2017-05-10 · satisfied 2021-05-05
Satisfied
Fixed · created 2016-12-12 · satisfied 2021-05-05
Satisfied
All Assets · created 2015-05-01 · satisfied 2021-05-05
Satisfied
All 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