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Companies/11646086

Precision Fabrications Andover Ltd

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,067,869
Cash
£13,613
Turnover
—
Profit / loss
—
Current assets
£2,271,760
Creditors < 1 year
—
Equity
£2,067,869
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,067,869£2,323,096£2,054,005£1,913,506£741,893−£17,053−£86,329
Equity£2,067,869£2,323,096£2,054,005£1,913,506£741,893−£17,053−£86,329
Assets
Property, plant & equipment£2,491,744£2,373,710£2,187,760£1,883,401£545,610£133,552£120,000
Current assets£2,271,760£1,727,394£1,727,338£1,151,442£824,502£459,750£324,882
Cash at bank£13,613£1,969£21,760£191,898£53,774£22,493£1,232
Debtors£1,816,334£1,277,663£1,490,339£770,884£698,808£387,257£289,650
Stock————£71,920£50,000£34,000
Liabilities
Creditors within one year————£628,219£498,045£407,251
Creditors after one year—————£112,310£123,960
Provisions£157,814£94,866£159,457£0———
Net current assets£205,147£497,259£433,333£421,827£196,283−£38,295−£82,369
Assets less current liabilities£2,696,891£2,870,969£2,621,093£2,305,228£741,893£95,257£37,631
People
Average employees32322421212121
Source evidenceView 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
Fixed · created 2023-09-12
—
Outstanding
All Assets · created 2021-07-28
—
Outstanding
All Assets · created 2019-01-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-13 · satisfied 2021-01-27
—
Satisfied