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Companies/08038880

Precision Facilities Management Limited

Combined facilities support activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees28252930302113161611
Source evidenceView 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 charges
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2024-07-06
Satisfied
All Assets · created 2012-09-26 · satisfied 2015-09-15
All monies
Satisfied