Picross Precision Engineering Company Limited(The)
Private Limited Company · Kingston On Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£401,682
Cash
£42,767
Turnover
—
Profit / loss
—
Current assets
£1,861,156
Creditors < 1 year
—
Equity
£401,682
Average employees
48
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £401,682 | £529,863 | £780,248 | £1,369,206 |
| Equity | £401,682 | £529,863 | £780,248 | £1,369,206 |
| Assets | ||||
| Property, plant & equipment | £195,244 | £244,216 | £267,985 | £751,633 |
| Current assets | £1,861,156 | £1,993,870 | £2,030,787 | £1,255,215 |
| Cash at bank | £42,767 | £29,695 | £0 | £32,740 |
| Debtors | £1,344,389 | £1,490,175 | £1,555,594 | £840,745 |
| Stock | £474,000 | £474,000 | £475,193 | £381,730 |
| Liabilities | ||||
| Provisions | £36,445 | £23,567 | £36,191 | £40,078 |
| Net current assets | £629,688 | £593,479 | £788,924 | £736,657 |
| Assets less current liabilities | £824,932 | £837,695 | £1,056,909 | £1,488,290 |
| People | ||||
| Average employees | 48 | 49 | 50 | 49 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Assisted Independent Care Ltd
47%1 director continued here after this company closed · 375 days apart · 62% name match
All Assets · created 2022-06-25
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OutstandingShow 11 satisfied / released
Fixed · created 2018-05-31 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2009-11-04 · satisfied 2018-03-28
All monies
SatisfiedUnknown · created 2006-06-26 · satisfied 2018-03-28
All monies
SatisfiedUnknown · created 2006-06-26 · satisfied 2018-03-28
All monies
SatisfiedFloating · created 2002-03-18 · satisfied 2015-05-27
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2015-05-27
All monies
SatisfiedUnknown · created 2000-09-11 · satisfied 2015-05-14
All monies
SatisfiedProperty · created 1990-05-25 · satisfied 2015-05-14
STERLING POUNDS 442,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
SatisfiedAll Assets · created 1988-07-06 · satisfied 2003-02-14
All monies
Satisfied