Precolor Sales Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£120,065
Cash
£31,649
Turnover
—
Profit / loss
—
Current assets
£498,590
Creditors < 1 year
£463,419
Equity
£120,065
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £120,065 | £128,936 | £126,175 | £215,558 | £392,240 | £449,345 | £388,817 | £351,105 | £411,110 | £412,573 | — |
| Equity | £120,065 | £128,936 | £126,175 | £215,558 | £392,240 | £449,345 | £388,817 | £351,105 | £411,110 | £412,573 | £400,280 |
| Assets | |||||||||||
| Fixed assets | £102,497 | £117,580 | £96,664 | £104,153 | £120,874 | £101,276 | £107,200 | £91,240 | £93,688 | £96,136 | — |
| Property, plant & equipment | £102,497 | £117,580 | £96,664 | £104,153 | £120,874 | £101,276 | £107,200 | £91,240 | £93,688 | £96,136 | £98,782 |
| Current assets | £498,590 | £518,687 | £447,961 | £499,386 | £626,481 | £604,419 | £548,847 | £472,221 | £495,819 | £451,948 | £497,911 |
| Cash at bank | £31,649 | £5,890 | £43,328 | £15,024 | £95,972 | £80,232 | £891 | £207 | £2,376 | £35,040 | £58,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £349,707 |
| Stock | £94,147 | £106,204 | £87,718 | £77,566 | £67,093 | £71,065 | £80,155 | £69,923 | £98,927 | £92,355 | — |
| Liabilities | |||||||||||
| Creditors within one year | £463,419 | £470,034 | £385,079 | £333,227 | £283,049 | £198,235 | £252,799 | £212,286 | £178,155 | £135,085 | £195,786 |
| Creditors after one year | £17,603 | £34,897 | £33,371 | £51,493 | £68,805 | £58,115 | £14,361 | — | — | — | — |
| Provisions | £0 | −£2,400 | £0 | −£3,261 | −£3,261 | — | −£70 | −£70 | −£242 | −£426 | — |
| Net current assets | £35,171 | £48,653 | £62,882 | £166,159 | £343,432 | £406,184 | £296,048 | £259,935 | £317,664 | £316,863 | £302,125 |
| Assets less current liabilities | £137,668 | £166,233 | £159,546 | £270,312 | £464,306 | £507,460 | £403,248 | £351,175 | £411,352 | £412,999 | £400,907 |
| People | |||||||||||
| Average employees | 16 | 17 | 17 | 17 | 17 | 17 | 19 | 17 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 1998-11-10
All monies
OutstandingAll Assets · created 1984-04-30
All monies
OutstandingProperty · created 1983-06-16
All monies
OutstandingUnknown · created 1978-03-13
£36,000
Outstanding