Precision Surgical Ltd
Manufacture of medical and dental instruments and supplies · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,830
Cash
£22,853
Turnover
—
Profit / loss
—
Current assets
£52,635
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,830 | £20,800 | £2,831 | £2,113 | £1,030 | −£2,282 | −£11,880 | £771 | £4,842 | £872 | £100 | £127 | £15,900 | £11,233 | −£62 | £26,902 |
| Equity | — | — | — | — | £1,030 | −£2,282 | −£11,880 | £771 | £4,842 | £872 | £100 | £127 | £15,900 | £11,233 | −£62 | £26,902 |
| Assets | ||||||||||||||||
| Fixed assets | £7,232 | £9,642 | £12,656 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,232 | £9,642 | £12,656 | £718 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £52,635 | £198,700 | £136,945 | £68,898 | £90,985 | £45,164 | £59,079 | £93,548 | £148,931 | £63,540 | £112,491 | £120,918 | £130,142 | £75,976 | £81,721 | £192,140 |
| Cash at bank | £22,853 | £14,690 | £26,851 | £39,235 | £41,580 | £27,101 | £11,019 | £12,361 | £10,899 | — | £39,520 | £21,949 | £38,435 | £15,790 | £29,492 | £76,084 |
| Debtors | £27,782 | £182,010 | £108,094 | £27,663 | £47,405 | £16,063 | £43,010 | £74,954 | £132,767 | — | £69,536 | £95,534 | £89,122 | £57,601 | £49,644 | £113,471 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £5,050 | £6,233 | £5,265 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £38,037 | £187,542 | £146,770 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £67,503 | £89,955 | £47,446 | £70,959 | £92,777 | £144,089 | £62,668 | £112,391 | £120,791 | £114,242 | £64,743 | £81,783 | £165,238 |
| Net current assets | £14,598 | £11,158 | −£9,825 | £1,395 | £1,030 | −£2,282 | −£11,880 | £771 | £4,842 | £872 | £100 | £127 | £15,900 | £11,233 | −£62 | £26,902 |
| Assets less current liabilities | £21,830 | £20,800 | £2,831 | — | — | — | — | — | — | £872 | — | £127 | £15,900 | £11,233 | −£62 | £26,902 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.