Precision Hygiene Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£108,051
Cash
£184,136
Turnover
—
Profit / loss
—
Current assets
£327,526
Creditors < 1 year
£215,816
Equity
£108,051
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £108,051 | £98,149 | £77,568 | £50,731 | £64,459 | £46,383 | £46,643 | £41,213 | £40,102 | £43,435 | £23,845 | £39,129 | £31,182 | £13,905 | £47,888 | £206,461 |
| Equity | £108,051 | £98,149 | £77,568 | £50,731 | £64,459 | £46,383 | £46,643 | £41,213 | £40,102 | £43,435 | £23,845 | £39,129 | £31,182 | £13,905 | £47,888 | £206,461 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,885 | £123,396 |
| Property, plant & equipment | £134,583 | £60,842 | £73,542 | £54,001 | £63,383 | £62,469 | £75,771 | £68,644 | £70,956 | £47,210 | £47,429 | £52,176 | £53,897 | £44,191 | £81,885 | £123,396 |
| Current assets | £327,526 | £169,685 | £213,991 | £162,969 | £205,659 | £159,457 | £137,923 | £101,470 | £120,141 | £136,255 | £106,950 | £124,236 | £89,128 | £109,302 | £75,628 | £274,926 |
| Cash at bank | £184,136 | £54,693 | £88,604 | £81,707 | £78,339 | £83,600 | — | — | — | £39 | £9 | £1,157 | £0 | £5,280 | £160 | £198 |
| Debtors | £94,966 | £73,208 | £83,397 | £60,019 | £100,419 | £48,742 | £91,997 | £76,287 | £100,784 | £110,708 | £90,337 | £96,998 | £72,413 | £85,406 | £52,805 | £242,331 |
| Stock | — | — | — | — | £26,901 | £27,115 | £45,926 | £25,183 | £19,357 | £25,508 | £16,604 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £215,816 | £61,768 | £158,190 | £104,693 | £125,477 | £72,541 | £146,607 | — | — | — | — | £130,617 | £105,617 | £139,588 | — | — |
| Creditors after one year | £104,791 | £55,637 | £33,679 | £51,554 | £67,391 | £92,152 | £7,776 | — | — | — | — | — | — | — | — | — |
| Provisions | £33,451 | £14,973 | £18,096 | £9,992 | £11,715 | £10,850 | £12,668 | £11,777 | £12,504 | £8,274 | £6,395 | £6,666 | £6,226 | £0 | — | — |
| Net current assets | £111,710 | £107,917 | £55,801 | £58,276 | £80,182 | £86,916 | −£8,684 | −£11,405 | −£9,003 | £4,499 | −£17,189 | −£6,381 | −£16,489 | −£30,286 | −£20,512 | £83,065 |
| Assets less current liabilities | £246,293 | £168,759 | £129,343 | £112,277 | £143,565 | £149,385 | £67,087 | £57,239 | £61,953 | £51,709 | £30,240 | £45,795 | £37,408 | £13,905 | £61,373 | £206,461 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesDcd Trustees Limited, Suzanne Gallagher, The Trustees Of The Precision Hygiene Pension Scheme Being Michael Christopher Gallagher
All Assets · created 2019-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-31 · satisfied 2019-09-06
All monies
Satisfied