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Companies/03131172

P & C Precision Engineers Limited

Manufacture of flat glass · Leighton Buzzard

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£739,994
Cash
£594,564
Turnover
—
Profit / loss
—
Current assets
£1,020,530
Creditors < 1 year
£305,748
Equity
£739,994
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£739,994£900,126£900,464£2,513,447£1,948,260£1,794,018£1,318,327£1,200,701£796,927£497,467£447,418
Equity£739,994£900,126£900,464£2,513,447£1,948,260£1,794,018£1,318,327£1,200,701£796,927£497,467£447,418
Assets
Fixed assets—————————£197,746£256,453
Property, plant & equipment£31,263£42,706£5,449£47,618£90,111£140,522£187,141£251,899£80,707£197,746£256,453
Current assets£1,020,530£1,200,691£1,271,609£2,793,671£2,204,408£1,945,129£1,510,360£1,470,163£918,869£705,236£574,533
Cash at bank£594,564£722,405£792,916£2,395,383£1,918,702£1,641,189£1,171,318£1,068,313£618,244£354,960£393,660
Debtors£345,966£378,557£378,747£298,295£225,711£243,945£279,267£343,850£240,625£344,051£174,648
Stock————£59,995£59,995£59,775£58,000£60,000——
Liabilities
Creditors within one year£305,748£334,732£377,873£319,083£332,031£263,728———£220,432£163,657
Creditors after one year—————£4,711———£139,239£183,186
Provisions£6,051£8,539−£1,279£8,759£14,228£23,194£31,077£42,738£9,087£45,844£36,725
Net current assets£714,782£865,959£893,736£2,474,588£1,872,377£1,681,401£1,188,143£991,540£725,307£484,804£410,876
Assets less current liabilities£746,045£908,665£899,185£2,522,206£1,962,488£1,821,923£1,375,284£1,243,439£806,014£682,550£667,329
People
Average employees13141313131215————
Source evidenceView 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 charges
All Assets · created 2023-03-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2000-05-02 · satisfied 2023-03-09
All monies
Satisfied
Unknown · created 1999-10-14 · satisfied 2023-03-09
All monies
Satisfied