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Companies/08008119

Precision Woodwork Limited

Manufacture of other builders' carpentry and joinery · Great Chesterford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£274
Cash
£42,010
Turnover
—
Profit / loss
—
Current assets
£318,139
Creditors < 1 year
—
Equity
£274
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£274£6,229£61,653£20,117−£1,084£17,097£8,760£40,829£5,529£2,769£7,995£1,934£2,172
Equity£274£6,229£61,653£20,117−£1,084£17,097£8,760£40,829£5,529£2,769£7,995£1,934£2,172
Assets
Fixed assets£68,680£82,832£106,004£83,772£69,917£86,802£109,480£106,697£74,656£82,860£86,740£87,078£70,346
Intangible assets£0£0£0£0£0£0£0£0£0£4,000———
Property, plant & equipment£68,680£82,832£106,004£83,772£69,917£86,802£109,480£106,697£74,656£78,860£78,740£75,078£54,346
Current assets£318,139£285,660£189,193£137,572£152,236£83,880£63,689£85,642£43,421£63,083£80,036£67,994£53,263
Cash at bank£42,010£113,623£50,308£27,851£24,970£36,903£21£14,123£15,259£29£242£29£9,514
Debtors£261,848£153,983£124,655£103,221£120,766£40,477£57,168£65,019£21,662£56,304£73,894£63,065£38,849
Stock£14,281£18,054£14,230£6,500£6,500£6,500£6,500£6,500£6,500£6,750———
Liabilities
Creditors within one year——————————£92,192£90,361£56,523
Creditors after one year——————————£54,187£48,609£55,078
Provisions£11,256£7,326£13,737£8,423£9,114£11,111£13,371£16,872£12,324£12,553£12,402£14,168£9,836
Net current assets−£25,976−£18,857£27,945£1,387−£1,061−£15,961−£33,530−£3,130−£42,073−£18,276−£12,156−£22,367−£3,260
Assets less current liabilities£42,704£63,975£133,949£85,159£68,856£70,841£75,950£103,567£32,583£64,584£74,584£64,711£67,086
People
Average employees11101212101113121211———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-20
—
Outstanding