Precision Orthodontic Laboratories Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,498
Cash
£77,891
Turnover
—
Profit / loss
—
Current assets
£288,599
Creditors < 1 year
—
Equity
£104,498
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,498 | £78,111 | £50,731 | £41,561 | £71,692 | £1,456 | £6,595 | £3,925 | £2,609 | £1,683 | £10,944 | £225 | £100 |
| Equity | £104,498 | £78,111 | £50,731 | £41,561 | £71,692 | £1,456 | £6,595 | £3,925 | £2,609 | £1,683 | £10,944 | £225 | £100 |
| Assets | |||||||||||||
| Fixed assets | £170,719 | £145,050 | £101,871 | — | — | — | — | — | — | — | £26,904 | £32,225 | £0 |
| Intangible assets | £20,120 | £0 | £0 | — | — | — | — | — | £4,000 | £8,000 | — | — | — |
| Property, plant & equipment | £150,599 | £145,050 | £101,871 | £82,320 | £72,860 | £79,517 | £30,877 | £36,958 | £37,169 | £16,714 | £14,904 | £16,225 | £0 |
| Current assets | £288,599 | £234,644 | £161,288 | £141,752 | £198,592 | £206,180 | £87,887 | £71,338 | £55,949 | £51,208 | £42,007 | £12,948 | £100 |
| Cash at bank | £77,891 | £68,642 | £17,597 | £26,724 | £110,866 | £102,304 | £11,530 | £7,359 | £8,028 | £12,047 | £9,968 | £11,395 | £100 |
| Debtors | £202,708 | £159,502 | £137,191 | £108,528 | £83,226 | £99,376 | £71,857 | £59,779 | £44,921 | £36,161 | £28,539 | £53 | £0 |
| Stock | £8,000 | £6,500 | £6,500 | £6,500 | £4,500 | £4,500 | £4,500 | £4,200 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,147 | £44,948 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,820 | £0 | — |
| Provisions | £37,649 | £36,262 | £19,696 | £15,641 | £13,844 | £15,108 | £5,866 | £2,988 | — | — | — | — | — |
| Net current assets | £139,600 | £54,590 | £55,848 | £56,411 | £103,924 | £54,409 | £2,691 | £66 | −£78 | £2,424 | £3,860 | −£32,000 | £100 |
| Assets less current liabilities | £310,319 | £199,640 | £157,719 | £138,731 | £176,784 | £133,926 | £33,568 | £37,024 | £41,091 | £27,138 | £30,764 | £225 | £100 |
| People | |||||||||||||
| Average employees | 40 | 30 | 24 | 20 | 17 | 20 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingAll Assets · created 2020-03-17
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR