Precision Carbide Tools Limited
Manufacture of other machine tools · Telford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£99,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,084
Creditors < 1 year
—
Equity
£99,789
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,789 | £128,543 | £161,034 | £185,345 | £182,491 | £165,655 | £163,764 | — | £153,135 | £92,299 | £80,969 | £86,737 | £114,874 | £90,314 |
| Equity | £99,789 | £128,543 | £161,034 | £185,345 | £182,491 | £165,655 | £163,764 | £107,124 | £153,135 | £92,299 | £80,969 | £86,737 | £114,874 | £90,314 |
| Assets | ||||||||||||||
| Fixed assets | £66,388 | £88,727 | £97,974 | £98,941 | £106,595 | £112,885 | £118,705 | £129,950 | £130,549 | £137,253 | £148,053 | £161,253 | £208,566 | £217,242 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £208,566 | £217,242 |
| Current assets | £95,084 | £186,509 | £164,406 | £191,499 | £229,973 | £228,284 | £190,138 | £104,673 | £131,994 | £130,123 | £142,993 | £141,925 | £203,672 | £175,179 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,998 | £5,959 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £160,850 | £141,396 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,408 | £119,025 | £153,751 | £216,441 | £297,364 | £290,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | £12,000 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Net current assets | £33,401 | £43,469 | £77,017 | £110,531 | £107,997 | £96,103 | £45,059 | −£22,826 | £22,586 | £11,098 | −£10,758 | −£74,516 | −£93,692 | −£114,928 |
| Assets less current liabilities | £99,789 | £132,196 | £174,991 | £209,472 | £214,592 | £208,988 | £163,764 | £107,124 | £153,135 | £148,351 | £137,295 | £86,737 | £114,874 | £102,314 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £500,338 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £13,549 | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 8 | 9 | 9 | 7 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-10-13 · satisfied 2021-03-15
—
SatisfiedAll Assets · created 2006-09-29 · satisfied 2016-09-22
All monies
SatisfiedAll Assets · created 2002-01-02 · satisfied 2016-12-03
All monies
SatisfiedAll Assets · created 1982-11-22 · satisfied 2002-02-19
All monies
SatisfiedFloating · created 1965-01-29 · satisfied 2012-12-13
All monies
Satisfied