Precision Dippings Manufacturing Limited
Manufacture of other rubber products · Yate
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,182,647
Cash
£502,988
Turnover
—
Profit / loss
—
Current assets
£1,132,286
Creditors < 1 year
£553,677
Equity
£1,182,647
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,182,647 | £1,296,755 | £1,319,726 | £1,232,590 | £787,076 | £531,107 | £469,977 | £622,165 | £477,654 | £488,180 |
| Equity | £1,182,647 | £1,296,755 | £1,319,726 | £1,232,590 | £787,076 | £531,107 | £469,977 | £622,165 | £477,654 | £488,180 |
| Assets | ||||||||||
| Property, plant & equipment | £1,116,723 | £878,077 | £499,193 | £255,100 | £295,933 | £232,858 | £244,983 | £138,036 | £136,257 | £159,321 |
| Current assets | £1,132,286 | £1,250,563 | £1,491,366 | £1,768,517 | £1,293,683 | £941,910 | £715,398 | £959,628 | £675,293 | £682,049 |
| Cash at bank | £502,988 | £681,547 | £964,880 | £1,230,474 | £817,216 | £639,940 | £244,365 | £372,857 | £249,632 | £320,633 |
| Debtors | £328,466 | £295,182 | £267,576 | £269,210 | £284,923 | £153,278 | £207,310 | £398,459 | £283,164 | £260,626 |
| Stock | £300,832 | £273,834 | £258,910 | £268,833 | £191,544 | £148,692 | £263,723 | £188,312 | £142,497 | £100,790 |
| Liabilities | ||||||||||
| Creditors within one year | £553,677 | £428,573 | £462,956 | £553,127 | £485,846 | £308,848 | £333,212 | £428,745 | £265,875 | £242,707 |
| Creditors after one year | £310,216 | £219,110 | £106,825 | £201,650 | £260,956 | £292,021 | £117,634 | £26,230 | £46,459 | £84,377 |
| Net current assets | £578,609 | £821,990 | £1,028,410 | £1,215,390 | £807,837 | £633,062 | £382,186 | £530,883 | £409,418 | £439,342 |
| Assets less current liabilities | £1,695,332 | £1,700,067 | £1,527,603 | £1,470,490 | £1,103,770 | £865,920 | £627,169 | £668,919 | £545,675 | £598,663 |
| People | ||||||||||
| Average employees | 34 | 39 | 36 | 35 | 32 | 32 | 29 | 28 | 25 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-27
—
Outstanding