Precision Facilities Management Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£36,248
Cash
£34,180
Turnover
—
Profit / loss
—
Current assets
£1,413,879
Creditors < 1 year
—
Equity
−£36,248
Average employees
28
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£36,248 | −£77,260 | £128,725 | £98,061 | £105,475 | £75,452 | £7,370 | £5,055 | £5,032 | −£22,124 |
| Equity | −£36,248 | −£77,260 | £128,725 | £98,061 | £105,475 | £75,452 | £7,370 | £5,055 | £5,032 | −£22,124 |
| Assets | ||||||||||
| Property, plant & equipment | £315,222 | £281,075 | £222,736 | £120,471 | £38,615 | £32,858 | £41,786 | £38,332 | £50,586 | £26,469 |
| Current assets | £1,413,879 | £1,062,870 | £1,016,410 | £783,775 | £680,498 | £648,561 | £722,158 | £712,033 | £637,433 | £512,649 |
| Cash at bank | £34,180 | £16,680 | £20,814 | £40,629 | £56,370 | £24,120 | £85,796 | £88,474 | £46,164 | £77,677 |
| Debtors | £1,348,749 | £1,015,240 | £964,646 | £732,196 | £604,243 | £595,511 | £607,522 | £617,209 | £584,919 | £430,772 |
| Stock | £30,950 | £30,950 | £30,950 | £10,950 | £19,885 | £28,930 | £28,840 | £6,350 | £6,350 | £4,200 |
| Liabilities | ||||||||||
| Provisions | £28,730 | £26,336 | £25,830 | £6,563 | £6,563 | £3,082 | £6,463 | £5,422 | £8,001 | £0 |
| Net current assets | −£60,702 | −£57,955 | £45,223 | £81,699 | £145,423 | £134,308 | £29,237 | £53,814 | £2,448 | £3,104 |
| Assets less current liabilities | £254,520 | £223,120 | £267,959 | £202,170 | £184,038 | £167,166 | £71,023 | £92,146 | £53,034 | £29,573 |
| People | ||||||||||
| Average employees | 28 | 25 | 29 | 30 | 30 | 21 | 13 | 16 | 16 | 11 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-05
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2024-07-06
—
SatisfiedAll Assets · created 2012-09-26 · satisfied 2015-09-15
All monies
Satisfied