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Companies/07186321

Precise Pvc-U Building Supplies Ltd

Private Limited Company · Leicester

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£146,897
Cash
£10,375
Turnover
Profit / loss
Current assets
£271,113
Creditors < 1 year
£146,666
Equity
−£146,897
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£146,897£485−£17,163−£28,404−£9,225£185£207
Equity−£146,897£485−£17,163−£28,404−£9,225£185£718£7£246£390£7,464£15,533£207
Assets
Fixed assets£10,149£18,246£22,839£22,222£19,314£24,320£29,713£35,538£41,637£48,708
Intangible assets£0£4,000£8,000
Property, plant & equipment£4,495£3,726£4,639£6,016£7,810£10,149£14,246£14,839£7,538£9,637£12,708
Current assets£271,113£313,028£261,974£239,340£176,308£215,724£161,560£160,611£124,271£115,057£88,792£79,970£72,046£59,036£61,763
Cash at bank£10,375£6,594£422£18,756£5,527£31,883£6,935£1,210£2,305£1,861£923
Debtors£136,027£164,387£135,474£151,113£120,781£133,841£103,125£106,835£53,436£43,587£49,960
Stock£124,711£142,047£126,078£69,471£50,000£50,000£51,500£52,566
Liabilities
Creditors within one year£146,666£210,005£195,402£163,839£143,343£112,224£100,735£100,120£85,140
Creditors after one year£275,839£106,264£88,374£109,921£50,000
Net current assets£124,447£103,023£66,572£75,501£32,965−£9,964−£17,528−£22,832−£21,976−£18,924−£23,432−£20,765−£28,074−£26,104−£48,501
Assets less current liabilities£185£718£7£246£390£888£8,948£7,464£15,533£207
People
Average employees45-5-5-44444
Source evidenceView filing View filing View filing View filing 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-11-15
Outstanding