Pbh Precision Engineering Co. Limited
Private Limited Company · Egham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
—
Cash
£10,653
Turnover
—
Profit / loss
—
Current assets
£446,009
Creditors < 1 year
£355,830
Equity
£353,668
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £353,668 | £378,840 |
| Assets | ||
| Property, plant & equipment | £374,414 | £332,292 |
| Current assets | £446,009 | £451,214 |
| Cash at bank | £10,653 | £386 |
| Debtors | £336,219 | £406,820 |
| Liabilities | ||
| Creditors within one year | £355,830 | £326,266 |
| Creditors after one year | £60,267 | £47,154 |
| Provisions | £50,658 | £31,246 |
| Net current assets | £90,179 | £124,948 |
| Assets less current liabilities | £464,593 | £457,240 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-11-30
—
OutstandingFixed · created 2017-10-16
—
OutstandingShow 8 satisfied / released
Floating · created 2017-12-18 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2018-01-18
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2016-12-09
All monies
SatisfiedProperty · created 1995-04-18 · satisfied 2015-11-20
All monies
SatisfiedAll Assets · created 1988-01-12 · satisfied 2005-03-01
All monies
SatisfiedAll Assets · created 1987-11-23 · satisfied 2005-03-01
All monies
SatisfiedAll Assets · created 1986-11-28
All monies
SatisfiedAll Assets · created 1980-06-09
FOR SECURING DEBENTURE STOCK OF LONDON & MIDLAND INDUSTRIALS LTD. AMOUNTING TO £ 540,412.
Satisfied