Precise Specifications Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£519,910
Cash
£344,426
Turnover
—
Profit / loss
—
Current assets
£347,828
Creditors < 1 year
£89,858
Equity
£519,910
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £519,910 | £459,898 | £437,201 | £362,118 | £295,655 | £259,393 | £262,673 | £223,574 | £179,523 | — | — | — | — | — |
| Equity | £519,910 | £459,898 | £437,201 | £362,118 | £295,655 | £259,393 | £262,673 | £223,574 | £179,523 | — | £74,653 | £58,163 | £125,535 | £126,656 |
| Assets | ||||||||||||||
| Fixed assets | £265,840 | £212,705 | £222,928 | £195,674 | £205,042 | £115,388 | £100,733 | £100,042 | — | — | — | £101,086 | £103,777 | £110,000 |
| Property, plant & equipment | £54,278 | £60,186 | £70,409 | £80,632 | £90,000 | £346 | £691 | — | — | — | — | £1,044 | £3,735 | £9,958 |
| Current assets | £347,828 | £390,659 | £337,839 | £280,059 | £193,268 | — | — | — | — | — | £226,095 | £231,777 | £23,911 | £17,946 |
| Cash at bank | £344,426 | £385,251 | £337,839 | £269,140 | £193,268 | £238,731 | £209,195 | £164,430 | £104,394 | £33,712 | £20,309 | £27,100 | £22,349 | £13,601 |
| Debtors | £3,402 | £5,408 | £0 | £10,919 | £0 | — | — | — | — | £203,680 | £205,786 | £204,677 | £1,562 | £4,345 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,858 | £140,993 | £121,117 | £111,623 | £103,329 | £95,548 | — | — | — | — | £251,484 | £274,700 | £2,153 | £1,290 |
| Provisions | £3,900 | £2,473 | £2,449 | £1,992 | −£674 | −£822 | −£1,223 | −£1,223 | −£1,492 | — | — | — | — | — |
| Net current assets | £257,970 | £249,666 | £216,722 | £168,436 | £89,939 | £143,183 | £160,717 | £122,309 | £77,989 | — | −£25,389 | −£42,923 | £21,758 | £16,656 |
| Assets less current liabilities | £523,810 | £462,371 | £439,650 | £364,110 | £294,981 | £258,571 | £261,450 | £222,351 | £178,031 | — | £74,653 | £58,163 | £125,535 | £126,656 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.