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Companies/08415015

Precision Investment Castings Limited

Casting of steel · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,327,730
Cash
£3,752
Turnover
£5,691,374
Profit / loss
−£664,242
Current assets
£4,210,454
Creditors < 1 year
£5,703,798
Equity
−£1,327,730
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£1,327,730−£663,488−£625,493£301,084£357,439
Equity−£1,327,730−£663,488−£625,493£301,084£357,439
Assets
Fixed assets£232,162£212,488—£223,772£213,752
Intangible assets£8,715£8,715—£8,715£8,715
Property, plant & equipment£223,447£203,773—£215,057£205,037
Current assets£4,210,454£3,388,306—£2,992,250£2,248,614
Cash at bank£3,752£6,912—£47,990£34,277
Debtors———£1,524,837£1,053,898
Stock£2,038,914£1,545,849—£1,419,423£1,160,439
Liabilities
Creditors within one year£5,703,798£4,174,959—£2,766,007£2,069,191
Creditors after one year£66,548£89,323—£125,000£16,331
Provisions———£23,931£19,405
Net current assets−£1,493,344−£786,653—£226,243£179,423
Assets less current liabilities−£1,261,182−£574,165—£450,015£393,175
Profit & loss
Turnover£5,691,374£5,727,470———
Gross profit−£370,948£642,010———
Operating profit−£1,018,018−£74,931———
Profit before tax−£1,084,133−£86,477———
Profit / loss−£664,242−£37,995———
People
Average employees9067—7275
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-20
—
Outstanding
All Assets · created 2019-11-13
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Outstanding
All Assets · created 2018-12-14
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Outstanding
Show 8 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-01-24
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Satisfied
All Assets · created 2017-05-31 · satisfied 2018-12-21
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Satisfied
All Assets · created 2016-05-03 · satisfied 2018-12-21
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Satisfied
All Assets · created 2013-04-05 · satisfied 2016-03-21
All monies
Satisfied
All Assets · created 2013-04-05 · satisfied 2016-03-31
All monies
Satisfied
All Assets · created 2013-04-05 · satisfied 2016-03-31
All monies
Satisfied
All Assets · created 2013-04-05 · satisfied 2016-10-01
All monies
Satisfied
Unknown · created 2013-04-05 · satisfied 2016-04-12
All monies
Satisfied