Poundfield Precast Limited
Other manufacturing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 73 | 71 | 69 | 66 | 64 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-04-08
—
SatisfiedFloating · created 2024-01-04 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2021-09-01 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2020-12-21 · satisfied 2021-09-14
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SatisfiedFloating · created 2019-01-22 · satisfied 2021-01-16
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2021-01-16
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2018-11-29
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SatisfiedProperty · created 2008-07-17 · satisfied 2017-04-20
All monies
SatisfiedUnknown · created 2004-10-18 · satisfied 2007-11-30
£155,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-06-23 · satisfied 2017-04-20
All monies
Satisfied