Skip to contentClarengateINTELLIGENCE
Companies/02714196

Poundfield Precast Limited

Other manufacturing n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£2,976,747
Cash
£1,506,709
Turnover
—
Profit / loss
—
Current assets
£4,144,071
Creditors < 1 year
£2,320,274
Equity
£2,976,747
Average employees
73

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,976,747£1,731,195£2,165,820£2,319,948£3,080,676
Equity£2,976,747£1,731,195£2,165,820£2,319,948£3,080,676
Assets
Fixed assets£7,277,552£7,173,021£4,743,104£3,097,100£3,315,482
Intangible assets£1,186,017£1,274,755£570,560£634,829£710,000
Property, plant & equipment£6,091,534£5,898,265£4,172,543£2,462,270£2,605,481
Current assets£4,144,071£3,691,579£4,141,659£3,764,999£3,734,394
Cash at bank£1,506,709£654,117£198,888£68,871£2,984
Debtors£1,458,105£1,851,250£2,566,051£2,109,001£2,353,420
Stock£1,179,257£1,186,212£1,376,720£1,587,127£1,377,990
Liabilities
Creditors within one year£2,320,274£1,922,402£1,768,093£4,077,695£3,038,376
Creditors after one year£5,765,001£6,851,402£4,591,249£104,855£533,267
Provisions£359,601£359,601£359,601£359,601£397,557
Net current assets£1,823,797£1,769,177£2,373,566−£312,696£696,018
Assets less current liabilities£9,101,349£8,942,198£7,116,670£2,784,404£4,011,500
People
Average employees7371696664
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-04-08
—
Satisfied
Floating · created 2024-01-04 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2021-09-01 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2020-12-21 · satisfied 2021-09-14
—
Satisfied
Floating · created 2019-01-22 · satisfied 2021-01-16
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2021-01-16
—
Satisfied
All Assets · created 2015-03-10 · satisfied 2018-11-29
—
Satisfied
Property · created 2008-07-17 · satisfied 2017-04-20
All monies
Satisfied
Unknown · created 2004-10-18 · satisfied 2007-11-30
£155,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1992-06-23 · satisfied 2017-04-20
All monies
Satisfied