Precision Creative And Media Ltd
Pre-press and pre-media services · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,006
Cash
£288,447
Turnover
—
Profit / loss
—
Current assets
£1,149,789
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £318,006 | £415,631 | £351,057 | £338,215 | £270,243 | £261,243 | £521,148 | £519,658 | £445,153 | £321,311 | £116,020 |
| Equity | — | — | £351,057 | £338,215 | £270,243 | £261,243 | £521,148 | £519,658 | £445,153 | £321,311 | £116,020 |
| Assets | |||||||||||
| Fixed assets | £42,960 | £61,490 | £83,298 | £51,741 | £73,211 | £76,322 | £90,102 | £109,089 | £128,022 | £151,459 | £185,296 |
| Intangible assets | — | — | £1,614 | £20,939 | £38,649 | £57,974 | £77,298 | £96,623 | £115,947 | £135,272 | — |
| Property, plant & equipment | £42,960 | £61,490 | £81,684 | £30,802 | £34,562 | £18,348 | £12,804 | £12,466 | £12,075 | £16,187 | £11,375 |
| Current assets | £1,149,789 | £1,085,412 | £1,585,526 | £1,471,555 | £1,344,526 | £940,014 | £1,549,410 | £1,631,629 | £1,618,917 | £1,777,005 | £1,262,221 |
| Cash at bank | £288,447 | £198,564 | £485,138 | £327,767 | £549,036 | £231,308 | £636,796 | £791,088 | £891,970 | £967,458 | £392,989 |
| Debtors | £839,209 | £864,195 | £1,074,999 | £1,117,063 | £768,423 | £680,968 | £886,268 | £813,177 | £693,079 | £783,577 | £839,906 |
| Stock | £22,133 | £22,653 | £25,389 | £26,725 | £27,067 | £27,738 | £26,346 | £27,364 | £33,868 | £25,970 | — |
| Liabilities | |||||||||||
| Creditors | £864,003 | £715,898 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,224,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,996 |
| Provisions | — | — | £7,703 | £5,852 | £6,567 | £3,486 | £2,433 | £2,369 | £2,415 | £3,237 | £2,275 |
| Net current assets | £285,786 | £369,514 | £370,795 | £431,659 | £383,265 | £188,407 | £433,479 | £412,938 | £319,546 | £173,089 | £37,995 |
| Assets less current liabilities | £328,746 | £431,004 | £454,093 | £483,400 | £456,476 | £264,729 | £523,581 | £522,027 | £447,568 | £324,548 | £223,291 |
| People | |||||||||||
| Average employees | 13 | 15 | 17 | 15 | 16 | 19 | 17 | 16 | 18 | 20 | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-22
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OutstandingShow 1 satisfied / released
Floating · created 2013-05-13 · satisfied 2015-01-06
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Satisfied