P.t.g. Precision Engineers Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£513,776
Cash
£354,772
Turnover
—
Profit / loss
—
Current assets
£1,136,755
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £513,776 | £346,260 | £270,320 | £285,858 | £102,331 | −£101,971 | −£293,544 | −£296,230 | −£316,034 | — | −£67,953 |
| Equity | — | — | — | — | — | — | — | — | −£316,034 | — | −£67,953 |
| Assets | |||||||||||
| Fixed assets | £298,272 | £204,413 | £173,629 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,272 | £204,413 | £173,629 | £112,185 | £93,678 | £55,760 | £55,863 | £76,277 | £112,343 | £153,527 | £251,383 |
| Current assets | £1,136,755 | £1,020,698 | £792,095 | £878,868 | £815,225 | £762,922 | £488,299 | £515,284 | £629,136 | — | £857,721 |
| Cash at bank | £354,772 | £317,977 | £41,940 | £139,262 | £162,514 | £1,011 | £38 | £72 | £75 | £886 | £886 |
| Debtors | £594,888 | £563,204 | £669,796 | — | — | £688,593 | £438,517 | £441,103 | £550,777 | — | £569,651 |
| Stock | £187,095 | £139,517 | £80,359 | £117,475 | £116,130 | £73,318 | £49,744 | £74,109 | £78,284 | — | £287,184 |
| Liabilities | |||||||||||
| Creditors | £739,696 | £756,704 | £599,297 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £656,269 | £781,394 | £920,653 | £837,706 | £887,791 | £1,053,222 | £956,093 | — |
| Creditors after one year | — | — | — | £23,226 | £20,722 | — | — | — | £4,291 | £35,367 | — |
| Provisions | — | — | — | £25,700 | £4,456 | — | — | — | — | — | — |
| Net current assets | £397,059 | £263,994 | £192,798 | £222,599 | £33,831 | −£157,731 | −£349,407 | −£372,507 | −£424,086 | — | −£247,396 |
| Assets less current liabilities | £695,331 | £468,407 | £366,427 | £334,784 | £127,509 | −£101,971 | — | — | −£311,743 | — | £3,987 |
| People | |||||||||||
| Average employees | 25 | 23 | 25 | 23 | 23 | 28 | 29 | 29 | 31 | 38 | — |
| 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 chargesUnknown · created 2024-03-22
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OutstandingFixed · created 2017-10-12
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OutstandingAll Assets · created 2017-10-12
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OutstandingFloating · created 2017-10-10
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OutstandingShow 12 satisfied / released
Unknown · created 2018-11-23 · satisfied 2026-03-31
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SatisfiedProperty · created 2009-05-22 · satisfied 2018-03-28
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SatisfiedAll Assets · created 2009-02-24 · satisfied 2018-03-28
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SatisfiedAll Assets · created 2008-05-02 · satisfied 2018-03-28
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SatisfiedAll Assets · created 1994-06-14 · satisfied 2017-03-31
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SatisfiedProperty · created 1991-07-05 · satisfied 2005-04-15
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SatisfiedUnknown · created 1991-04-02 · satisfied 1991-08-06
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SatisfiedUnknown · created 1991-01-07 · satisfied 2017-02-24
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SatisfiedUnknown · created 1991-01-07 · satisfied 2017-02-24
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SatisfiedUnknown · created 1989-05-22 · satisfied 1991-09-06
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SatisfiedAll Assets · created 1988-06-01 · satisfied 1991-08-06
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SatisfiedAll Assets · created 1980-07-21 · satisfied 2017-03-31
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Satisfied