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Companies/00496976

Pbh Precision Engineering Co. Limited

Private Limited Company · Egham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1951Private Limited Company
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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 · 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.

2 periods
Reported figures2016-05-31GBP · unknown2015-05-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-10-16
—
Outstanding
Show 8 satisfied / released
Floating · created 2017-12-18 · satisfied 2022-11-03
—
Satisfied
All Assets · created 2017-06-23 · satisfied 2018-01-18
—
Satisfied
All Assets · created 2012-02-14 · satisfied 2016-12-09
All monies
Satisfied
Property · created 1995-04-18 · satisfied 2015-11-20
All monies
Satisfied
All Assets · created 1988-01-12 · satisfied 2005-03-01
All monies
Satisfied
All Assets · created 1987-11-23 · satisfied 2005-03-01
All monies
Satisfied
All Assets · created 1986-11-28
All monies
Satisfied
All Assets · created 1980-06-09
FOR SECURING DEBENTURE STOCK OF LONDON & MIDLAND INDUSTRIALS LTD. AMOUNTING TO £ 540,412.
Satisfied