Precious Metal Coin Company Limited
Development of building projects · Bagshot
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,648,329
Cash
£241,121
Turnover
£420,629
Profit / loss
£72,021
Current assets
£1,245,792
Creditors < 1 year
£1,901,178
Equity
£2,648,329
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,648,329 | £2,576,308 | £2,810,039 |
| Equity | £2,648,329 | £2,576,308 | £2,810,039 |
| Assets | |||
| Fixed assets | £3,345,000 | £3,070,000 | £2,160,001 |
| Property, plant & equipment | — | — | £2,160,001 |
| Current assets | £1,245,792 | £813,371 | £903,368 |
| Cash at bank | £241,121 | £215,028 | £376,651 |
| Stock | £440,593 | £152,425 | £241,200 |
| Liabilities | |||
| Creditors within one year | £1,901,178 | £1,300,850 | £247,117 |
| Provisions | −£41,285 | −£6,213 | −£6,213 |
| Net current assets | −£655,386 | −£487,479 | £656,251 |
| Assets less current liabilities | £2,689,614 | £2,582,521 | £2,816,252 |
| Profit & loss | |||
| Turnover | £420,629 | £372,096 | £246,521 |
| Gross profit | £350,039 | £285,235 | £176,649 |
| Operating profit | £199,628 | £118,960 | £82,809 |
| Profit before tax | £159,722 | −£201,115 | −£103,205 |
| Profit / loss | £72,021 | −£233,731 | −£121,988 |
| People | |||
| Average employees | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-11-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1996-09-10 · satisfied 1997-12-20
All monies
SatisfiedFixed · created 1995-07-04 · satisfied 1997-12-20
All monies
Satisfied