Precision Machining Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,463
Cash
£64,403
Turnover
—
Profit / loss
—
Current assets
£380,891
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,463 | £158,396 | £100,166 | £43,205 | £30,044 | £16,265 | £5,796 | −£14,716 | −£66 |
| Equity | — | — | — | — | — | — | £5,796 | £14,716 | −£66 |
| Assets | |||||||||
| Fixed assets | £492,518 | £510,853 | £273,360 | £282,664 | £355,093 | £229,190 | £167,602 | −£86,215 | £54,766 |
| Property, plant & equipment | £492,518 | £510,853 | £273,360 | £282,664 | £355,093 | £229,190 | — | — | — |
| Current assets | £380,891 | £364,064 | £282,495 | £290,197 | £255,108 | £189,529 | £203,402 | −£168,112 | £115,033 |
| Cash at bank | £64,403 | £20,137 | £6,362 | £40,562 | £29,557 | £23,342 | — | — | — |
| Debtors | £316,488 | £343,927 | £259,533 | £233,535 | £213,051 | £153,867 | — | — | — |
| Stock | — | — | £16,600 | £16,100 | £12,500 | £12,320 | — | — | — |
| Liabilities | |||||||||
| Creditors | £406,517 | £641,585 | £346,251 | £363,485 | £286,331 | £232,991 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £140,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,579 |
| Net current assets | −£25,626 | −£277,521 | −£63,756 | −£73,288 | −£31,223 | −£43,462 | −£46,549 | £42,163 | −£25,253 |
| Assets less current liabilities | £466,892 | £233,332 | £209,604 | £209,376 | £323,870 | £185,728 | £121,053 | −£44,052 | £29,513 |
| People | |||||||||
| Average employees | 13 | 12 | 11 | 11 | 10 | 10 | 0 | — | — |
| Source evidence | 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 2016-10-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-20 · satisfied 2022-10-18
—
Satisfied