Preci-Spark Limited
Manufacture of air and spacecraft and related machinery · Syston
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,479,351
Cash
£3,821,563
Turnover
£48,397,163
Profit / loss
£1,696,115
Current assets
£29,460,894
Creditors < 1 year
—
Equity
£21,479,351
Average employees
543
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,479,351 | £19,783,236 | £19,713,951 | £18,872,712 | £18,872,712 | — | — | — | — | — | — | — |
| Equity | £21,479,351 | £19,783,236 | £19,713,951 | £18,872,712 | £18,872,712 | £17,956,672 | £17,574,880 | £16,824,836 | £15,436,622 | £14,732,090 | £14,355,530 | £13,737,702 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £4,102,074 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,865,224 | £4,768,686 | — | — | £4,102,074 | £4,039,863 | — | — | — | — | — | — |
| Current assets | £29,460,894 | £23,810,312 | — | — | £21,401,750 | £17,062,788 | — | — | — | — | — | — |
| Cash at bank | £3,821,563 | £3,452,944 | — | £5,216,844 | £5,216,844 | £6,170,649 | — | — | — | — | — | — |
| Debtors | £11,020,065 | £7,778,318 | — | — | — | £5,258,437 | — | — | — | — | — | — |
| Stock | £14,619,266 | £12,579,050 | — | — | £9,173,423 | £5,633,702 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £6,631,112 | — | — | — | — | — | — | — |
| Provisions | £613,946 | £282,499 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,228,073 | £15,297,049 | — | — | £14,770,638 | £13,916,809 | — | — | — | — | — | — |
| Assets less current liabilities | £22,093,297 | £20,065,735 | — | — | £18,872,712 | £17,956,672 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £48,397,163 | £43,525,647 | — | — | £33,056,603 | £24,819,186 | — | — | — | — | — | — |
| Gross profit | £12,654,892 | £9,413,541 | — | — | £8,074,790 | £6,001,827 | — | — | — | — | — | — |
| Operating profit | £2,230,706 | £327,431 | — | — | £982,539 | −£1,715 | — | — | — | — | — | — |
| Profit before tax | £2,284,248 | £420,379 | — | — | £986,219 | £1,786 | — | — | — | — | — | — |
| Profit / loss | £1,696,115 | £69,285 | — | — | £916,040 | £381,792 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 543 | 508 | — | — | 406 | 364 | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
All Assets · created 2009-04-07 · satisfied 2020-03-03
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-05-16 · satisfied 1991-08-05
£59068.78 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AG REEMENT
SatisfiedSun Alliance Fund Management Limited, Dorothy Lilian Jones, Ralph Godfrey Jones, Ralph Edgar Wagstaff
All Assets · created 1989-02-02 · satisfied 1997-06-10
£436,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES.
SatisfiedSun Alliance Fund Management Limited, Dorothy Lilian Jones, Ralph Godfrey Jones, Ralph Edgar Wagestaff
All Assets · created 1988-12-07 · satisfied 1997-06-10
£236,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1984-06-20 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 1982-03-12 · satisfied 1988-10-19
£55,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES
SatisfiedUnknown · created 1972-11-03 · satisfied 1992-04-02
All monies
SatisfiedAll Assets · created 1965-02-02 · satisfied 1997-06-10
All monies
Satisfied