Precon Works Limited
Private Limited Company · Willenhall
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | £11,256 | £10,685 | £13,336 | −£35,999 | −£31,326 | £51,564 | £43,795 | — | £12,749 | £100 |
| Equity | £100 | £11,256 | £10,685 | £13,336 | −£35,999 | −£31,326 | £51,564 | £43,795 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | — | £381,474 | £14,649 | £17,234 | £12,650 | £16,867 | £22,490 | £16,486 | £3,164 | £3,164 | — |
| Current assets | £100 | £56,046 | £97,054 | £58,297 | £1,212 | — | £116,953 | £62,118 | — | £34,551 | — |
| Cash at bank | — | £2,673 | £37,887 | £2,824 | £1,212 | £822 | £22,913 | £9,114 | — | £24,988 | — |
| Debtors | — | £53,373 | £59,167 | £55,473 | — | — | £17,667 | £1,054 | — | — | — |
| Stock | — | — | — | — | — | — | £76,373 | £51,950 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £87,078 | £61,000 | £62,195 | £49,861 | £49,015 | £87,879 | £34,809 | — | £24,966 | −£100 |
| Creditors after one year | — | £339,186 | £40,018 | — | — | — | — | — | — | — | — |
| Net current assets | — | −£31,032 | £36,054 | −£3,898 | −£48,649 | −£48,193 | £29,074 | £27,309 | — | £9,585 | £100 |
| Assets less current liabilities | — | £350,442 | £50,703 | £13,336 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Floating · created 2022-04-20 · satisfied 2024-08-06
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SatisfiedProperty · created 2022-04-20 · satisfied 2024-08-06
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SatisfiedProperty · created 2021-06-16 · satisfied 2024-08-12
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Satisfied