Practicon Limited
Manufacture of electronic industrial process control equipment · Stoke On Trent
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,115,042
Cash
£647,570
Turnover
—
Profit / loss
—
Current assets
£1,622,513
Creditors < 1 year
£752,598
Equity
£1,115,042
Average employees
23
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,115,042 | £1,298,442 | £1,310,495 | £1,393,460 | — | — | £1,449,455 | £1,211,454 | £901,001 | — | — | — | — | — |
| Equity | £1,115,042 | £1,298,442 | £1,310,495 | £1,393,460 | £1,427,905 | £1,370,457 | £1,449,455 | £1,211,454 | £901,001 | £949,972 | £901,240 | £688,406 | £1,099,281 | £876,146 |
| Assets | ||||||||||||||
| Property, plant & equipment | £247,827 | £281,454 | £295,876 | £261,208 | £199,372 | £215,826 | £226,514 | £253,134 | £238,299 | £180,317 | £185,788 | £196,982 | £212,832 | £219,223 |
| Current assets | £1,622,513 | £1,802,690 | £1,787,718 | £2,210,159 | £2,025,009 | £1,881,394 | £2,000,883 | £1,567,053 | £1,355,369 | — | £1,190,966 | £823,758 | £1,349,884 | £1,564,746 |
| Cash at bank | £647,570 | £733,649 | £556,101 | £852,716 | £996,562 | £895,352 | £730,737 | £459,828 | £349,821 | £605,856 | £574,468 | £320,076 | £647,707 | £486,789 |
| Debtors | £630,116 | £647,829 | £836,616 | £992,516 | £825,369 | £649,482 | £933,786 | £879,901 | £796,599 | — | £412,881 | £340,039 | £549,386 | £933,757 |
| Stock | — | — | — | — | £203,078 | £336,560 | £336,360 | £227,324 | £208,949 | £246,389 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £752,598 | £779,002 | £767,579 | £1,077,907 | £796,476 | £726,763 | — | — | — | — | £475,273 | £332,093 | £463,194 | £907,582 |
| Provisions | £2,700 | £6,700 | £5,520 | £0 | — | — | £5,718 | £241 | £241 | — | £241 | £241 | £241 | £241 |
| Net current assets | £869,915 | £1,023,688 | £1,020,139 | £1,132,252 | £1,228,533 | £1,154,631 | £1,228,659 | £958,561 | £662,943 | — | £715,693 | £491,665 | £886,690 | £657,164 |
| Assets less current liabilities | £1,117,742 | £1,305,142 | £1,316,015 | £1,393,460 | £1,427,905 | £1,370,457 | £1,455,173 | £1,211,695 | £901,242 | — | £901,481 | £688,647 | £1,099,522 | £876,387 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £346,132 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 24 | 24 | 24 | 23 | 24 | 24 | — | — | — | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2013-07-10 · satisfied 2016-07-19
—
SatisfiedProperty · created 1986-01-03 · satisfied 1992-01-24
£15,000 FROM THE COMPANY TO THE CHARG E UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1984-03-30 · satisfied 2013-06-20
All monies
Satisfied