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Companies/01314364

Precision Products (Brighton) Limited

Company profile · Kingston Upon Thames

DissolvedUnited KingdomIncorporated 1977
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£548,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£987,400
Creditors < 1 year
£653,811
Equity
£548,567
Average employees
29

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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£548,567£548,567£623,226£799,133£867,230£1,056,012£1,066,903
Equity£548,567£548,567£623,226£799,133£867,230£1,056,012£1,066,903
Assets
Fixed assets£699,745£699,745———£937,690£1,114,483
Property, plant & equipment——£654,717£786,667£916,817£937,690£1,114,483
Current assets£987,400£987,400£615,114£842,328£710,561£769,069£733,268
Cash at bank——£20,426£18£418£371£935
Debtors——£377,074£615,551£533,579£481,804£422,928
Stock——£217,614£226,759£176,564——
Liabilities
Creditors within one year£653,811£653,811£588,205£689,222£545,406——
Creditors after one year£425,517£425,517—£57,600£115,042——
Provisions£59,250£59,250———£133,500£156,500
Net current assets£333,589£333,589£26,909£153,106£165,155£340,856£317,179
Assets less current liabilities£1,033,334£1,033,334£681,626£939,773£1,081,972£1,278,546£1,431,662
People
Average employees2929293130——
Source evidenceView 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: Dissolved.
All Assets · created 2022-04-14
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-07-27 · satisfied 2022-11-09
—
Satisfied
Fixed · created 2020-07-27 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2022-11-09
—
Satisfied
Fixed · created 2001-07-20 · satisfied 2004-08-10
£45,709.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2000-02-07 · satisfied 2002-04-05
THE SUM OF £42,849.04 TOGETHER WITH INTE REST AND CHARGES THEREON DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1999-10-06 · satisfied 2003-04-30
£39,613.11 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1983-03-30 · satisfied 2020-08-14
All monies
Satisfied