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Companies/03097439

Precision Analysis (North West) Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£78,307
Cash
£32,336
Turnover
—
Profit / loss
£67,728
Current assets
£402,081
Creditors < 1 year
£401,059
Equity
£78,307
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£78,307£10,579£27,634—£323,407£211,446—−£8,492£16,942——£5,141−£145,738−£135,018−£14,279£82,103£157,952£210,894£225,821
Equity£78,307£10,579£27,634—£323,407£211,446£47,335−£8,492£16,942——£5,141−£145,738−£135,018−£14,279£82,103£157,952£210,894£225,821
Assets
Fixed assets———————————£9,765£10,124£10,629£12,989£25,067£39,139£53,773£73,985
Property, plant & equipment£77,285£89,822£101,446——£111,080—£127,011£41,076£13,238£15,117£9,765£10,124£10,629£12,989£25,067£39,139£53,773£73,985
Current assets£402,081£419,774£355,206——£711,489—£565,125£554,798£454,196£403,768£392,456£352,731£301,145£418,776£298,154£317,033£415,779£421,377
Cash at bank£32,336£35,411£17,915——£48,931—£5,866£76,802£2,996£26,684£8,010£179£51£451£451£35,512£21,398£67,713
Debtors£355,113£373,811£329,235——£652,558—£548,259£466,996£446,215£372,084£380,599£348,705£297,828£418,325£297,703£281,521£394,381£353,664
Stock—————£10,000—£11,000£11,000£4,985£5,000————————
Liabilities
Creditors within one year£401,059£499,017£429,018——£528,951—£554,909£447,186£392,547£392,651£397,080£508,593——————
Creditors after one year—————£61,725—£144,026£126,500——————————
Provisions—————£20,447—£1,693£5,246———————£1,398£3,262£5,085
Net current assets£1,022−£79,243−£73,812——£182,538—£10,216£107,612£61,649£23,627−£4,624−£155,862−£145,647−£27,268£57,036£120,211£160,383£157,097
Assets less current liabilities£78,307£10,579£27,634——£293,618—£137,227£148,688£74,887£38,744£5,141−£145,738−£135,018−£14,279£82,103£159,350£214,156£231,082
Profit & loss
Profit / loss£67,728−£17,055−£383,586——£164,111—————————————
People
Average employees0.30.3131——28—303538—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2012-02-16 · satisfied 2021-03-15
All monies
Satisfied
All Assets · created 2005-01-14 · satisfied 2012-02-24
All monies
Satisfied
All Assets · created 1996-02-14 · satisfied 2012-02-24
All monies
Satisfied