Precision Investment Castings Limited
Casting of steel · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,327,730
Cash
£3,752
Turnover
£5,691,374
Profit / loss
−£664,242
Current assets
£4,210,454
Creditors < 1 year
£5,703,798
Equity
−£1,327,730
Average employees
90
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,327,730 | −£663,488 | — | £301,084 | £357,439 |
| Equity | −£1,327,730 | −£663,488 | −£625,493 | £301,084 | £357,439 |
| Assets | |||||
| Fixed assets | £232,162 | £212,488 | — | £223,772 | £213,752 |
| Intangible assets | £8,715 | £8,715 | — | £8,715 | £8,715 |
| Property, plant & equipment | £223,447 | £203,773 | — | £215,057 | £205,037 |
| Current assets | £4,210,454 | £3,388,306 | — | £2,992,250 | £2,248,614 |
| Cash at bank | £3,752 | £6,912 | — | £47,990 | £34,277 |
| Debtors | — | — | — | £1,524,837 | £1,053,898 |
| Stock | £2,038,914 | £1,545,849 | — | £1,419,423 | £1,160,439 |
| Liabilities | |||||
| Creditors within one year | £5,703,798 | £4,174,959 | — | £2,766,007 | £2,069,191 |
| Creditors after one year | £66,548 | £89,323 | — | £125,000 | £16,331 |
| Provisions | — | — | — | £23,931 | £19,405 |
| Net current assets | −£1,493,344 | −£786,653 | — | £226,243 | £179,423 |
| Assets less current liabilities | −£1,261,182 | −£574,165 | — | £450,015 | £393,175 |
| Profit & loss | |||||
| Turnover | £5,691,374 | £5,727,470 | — | — | — |
| Gross profit | −£370,948 | £642,010 | — | — | — |
| Operating profit | −£1,018,018 | −£74,931 | — | — | — |
| Profit before tax | −£1,084,133 | −£86,477 | — | — | — |
| Profit / loss | −£664,242 | −£37,995 | — | — | — |
| People | |||||
| Average employees | 90 | 67 | — | 72 | 75 |
| 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 chargesAll Assets · created 2023-12-20
—
OutstandingAll Assets · created 2019-11-13
—
OutstandingAll Assets · created 2018-12-14
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-03-31
All monies
SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-03-31
All monies
SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-10-01
All monies
SatisfiedUnknown · created 2013-04-05 · satisfied 2016-04-12
All monies
Satisfied