Precia-Molen UK Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Solihull

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£256,710

Cash

£96,329

Turnover

—

Profit / loss

—

Current assets

£2,575,245

Creditors < 1 year

£4,087,707

Equity

−£256,710

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	−£256,710	−£213,451
Equity	−£256,710	−£213,451
Assets
Fixed assets	£3,155,752	£3,264,037
Intangible assets	£1,543,187	£1,603,954
Property, plant & equipment	£1,438,563	£1,486,081
Current assets	£2,575,245	£1,801,775
Cash at bank	£96,329	£91,500
Debtors	£1,682,259	£1,001,470
Liabilities
Creditors within one year	£4,087,707	£3,254,263
Creditors after one year	£1,900,000	£2,025,000
Net current assets	−£1,512,462	−£1,452,488
Assets less current liabilities	£1,643,290	£1,811,549
People
Average employees	53	49
Source evidence	View filing	View filing