Precision Moulded Products (Essex) Limited
Manufacture of other plastic products · Great Dunmow
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£648,834
Cash
£69,859
Turnover
—
Profit / loss
—
Current assets
£1,952,135
Creditors < 1 year
—
Equity
£648,834
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £648,834 | £561,214 | £540,322 | £514,035 | £477,401 | £465,128 | £445,379 | £421,880 | £289,064 | £291,855 | — |
| Equity | £648,834 | £561,214 | £540,322 | £514,035 | £477,401 | £465,128 | £445,379 | £421,880 | £289,064 | £291,855 | £251,416 |
| Assets | |||||||||||
| Fixed assets | £124,708 | £143,548 | £114,458 | £142,937 | — | — | — | — | — | — | — |
| Intangible assets | £6,648 | £7,446 | £4,800 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,060 | £136,102 | £109,658 | £142,937 | £120,580 | £121,813 | £104,011 | £91,779 | £73,321 | £98,404 | £69,750 |
| Current assets | £1,952,135 | £1,425,556 | £1,427,506 | £1,173,896 | £954,752 | £867,290 | £808,826 | £687,087 | £662,326 | £581,830 | £594,291 |
| Cash at bank | £69,859 | £60,537 | £204,847 | £74,916 | £191,086 | £5,542 | £43,530 | £5,208 | £4,503 | £3,510 | £2,889 |
| Debtors | £1,549,009 | £850,364 | £645,170 | £809,531 | £552,791 | £666,021 | £588,835 | £506,978 | £534,736 | £427,638 | £435,908 |
| Stock | — | — | — | — | £210,875 | £195,727 | £176,461 | £174,901 | £123,087 | £150,682 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,459 |
| Provisions | £21,010 | £25,138 | £24,019 | £30,621 | £18,747 | £20,215 | £13,264 | £12,665 | £7,793 | £11,810 | £4,166 |
| Net current assets | £870,453 | £442,804 | £449,883 | £401,719 | £530,315 | £379,669 | £354,632 | £342,766 | £223,536 | £205,261 | £185,832 |
| Assets less current liabilities | £995,161 | £586,352 | £564,341 | £544,656 | £650,895 | £501,482 | £458,643 | £434,545 | £296,857 | £303,665 | £255,582 |
| People | |||||||||||
| Average employees | 22 | 23 | 22 | 20 | 20 | 19 | 19 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-11-21
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2010-05-27
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OutstandingAll Assets · created 2007-09-10
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OutstandingShow 6 satisfied / released
All Assets · created 2010-05-14 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2003-07-18 · satisfied 2010-05-29
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SatisfiedProperty · created 2003-07-18 · satisfied 2010-05-12
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SatisfiedAll Assets · created 2003-07-18 · satisfied 2006-03-28
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SatisfiedProperty · created 2003-07-18 · satisfied 2006-03-28
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SatisfiedFixed · created 1994-02-16 · satisfied 2003-07-09
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Satisfied