Precision Engineering Plastics (Holdings) Limited
Activities of other holding companies n.e.c. · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,891,691
Cash
£5,216,195
Turnover
£7,650,589
Profit / loss
£1,288,862
Current assets
£9,325,729
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,891,691 | £9,802,829 | — | — | — | £929,089 | — | — | — | — | — |
| Equity | — | — | — | — | £1,157,355 | £929,089 | £726,990 | £555,939 | £415,056 | £277,033 | £147,883 |
| Assets | |||||||||||
| Fixed assets | £3,032,216 | £2,817,439 | — | — | — | £3,287,124 | — | — | — | — | — |
| Property, plant & equipment | £3,032,216 | £2,817,439 | — | — | — | £2,813,100 | — | — | — | — | — |
| Current assets | £9,325,729 | £8,068,979 | — | — | — | £389,636 | — | — | — | — | — |
| Cash at bank | £5,216,195 | £4,370,185 | — | — | — | £389,636 | — | — | — | — | — |
| Debtors | £3,487,535 | £3,037,570 | — | — | — | £0 | — | — | — | — | — |
| Stock | £621,999 | £661,224 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,270,966 | £962,716 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £70,275 | — | — | — | — | — |
| Net current assets | £8,054,763 | £7,106,263 | — | — | — | −£2,287,760 | — | — | — | — | — |
| Assets less current liabilities | £11,086,979 | £9,923,702 | — | — | — | £999,364 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £7,650,589 | £6,529,409 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,157,449 | £2,605,473 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,498,200 | £1,086,086 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,681,183 | £1,265,109 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,288,862 | £997,379 | — | — | — | £1,088,335 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 80 | 76 | — | — | — | 83 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2010-10-05
All monies
OutstandingAll Assets · created 2010-09-03
All monies
Outstanding