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Companies/03663473

Precision Varionic International Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£432,244
Cash
£57,450
Turnover
Profit / loss
Current assets
£1,461,893
Creditors < 1 year
£592,157
Equity
Average employees
26

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£432,244£578,072£927,790£879,928£360,287£1,028,635£495,527£651,297£475,723£141,993£115,733£113,538
Equity£879,928£360,287£1,028,635£495,527£651,297£475,723£141,993£115,733£113,538
Assets
Fixed assets£445,683£221,299£222,021£135,642
Intangible assets£3,912£11,736
Property, plant & equipment£69,389£123,752£236,516£406,093£386,716£495,262£441,771£209,563£222,021£123,046£147,042£135,642
Current assets£1,461,893£1,955,831£1,679,400£1,556,700£1,571,435£1,329,224£1,448,333£1,571,516£1,146,279£715,467£757,990£662,314
Cash at bank£57,450£133,330£135,536£462,280£827,359£682,850£210,657£362,435£44,821£19,091£57,880£5,284
Debtors£542,237£586,895£481,140£1,070,561£957,551£966,580£556,331£562,905£507,888
Stock£582,739£555,744£609,828£552,183£157,181£165,234£167,115£251,530£134,878
Liabilities
Creditors within one year£592,157£1,074,137£555,237£854,773£1,317,296£288,971£891,979£634,639£385,698£512,455£596,639
Creditors after one year£506,881£506,881£506,881£280,569£280,568£506,880£506,510£506,879£506,879£175,088£177,615
Provisions−£79,507−£73,992−£52,477£8,977£15,045£9,000
Net current assets£869,736£881,694£1,124,163£701,927£254,139£1,040,253£556,354£936,877£760,581£203,012£161,351£166,013
Assets less current liabilities£939,125£1,005,446£1,360,679£1,108,020£640,855£1,535,515£1,002,037£1,158,176£982,602£326,058£308,393£301,655
People
Average employees262828262625212125
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.