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Companies/08390455

Precision Plastering & Damp Proofing Limited

Plastering · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£96,373
Cash
£11,754
Turnover
—
Profit / loss
—
Current assets
£100,774
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-03-30GBP · company2024-03-31GBP · unknown2024-03-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£96,373£87,379£87,378£74,637£82,524£95,570£101,522£130,719£186,297£33,134£41,243£44,265£40,232
Equity—£87,379—£74,637£82,524£95,570£101,522£130,719£186,297£33,134£41,243£44,265£40,232
Assets
Fixed assets£194,321—£195,425————£300,026£364,151£107,436£37,536£9,040£9,092
Property, plant & equipment£194,321£195,425£195,425£196,529£198,391£200,255£209,995£205,026£224,151£25,371£37,536£9,040£9,092
Current assets£100,774£101,498£101,043£100,881£107,417£127,485£93,114£56,230£47,249£38,827£115,029£63,382£66,637
Cash at bank£11,754£12,023£12,023£11,397£11,661£58,301£34,253—£4,055£3,832£13,597£21,407£22,687
Debtors£89,020£89,475£89,020£89,484£95,756£69,184£58,861£53,830£40,194£32,485£17,975£41,975£43,950
Stock———————£2,400£3,000£2,510£83,457——
Liabilities
Creditors£138,551—£129,867——————————
Creditors within one year—£130,321—£124,095£107,778£106,279£106,966£144,368£118,779£87,257£76,972£28,157£35,497
Creditors after one year—£79,223—£98,678£115,306£125,591£94,543£80,489£97,089£22,070£28,115£0—
Provisions————£200£300£78£680£9,235£3,802£6,235£0—
Net current assets−£37,777−£28,823−£28,824−£23,214−£361£21,206−£13,852−£88,138−£71,530−£48,430£38,057£35,225£31,140
Assets less current liabilities£156,544£166,602£166,601£173,315£198,030£221,461£196,143£211,888£292,621£59,006£75,593£44,265£40,232
People
Average employees00001137—8———
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

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2017-04-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-17 · satisfied 2019-09-05
—
Satisfied
Unknown · created 2017-05-17 · satisfied 2019-09-05
—
Satisfied