Precision Engineering Plastics Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,133,003
Cash
£2,813,962
Turnover
£7,650,589
Profit / loss
£990,352
Current assets
£9,850,743
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,133,003 | £8,342,651 | — | — | — | £6,585,934 | — | — | — | — | — | £1,865,611 | £1,772,732 |
| Equity | — | — | — | — | £7,209,585 | £6,585,934 | £5,819,698 | £5,617,756 | £5,339,181 | £4,410,822 | £3,856,772 | £1,865,611 | £1,772,732 |
| Assets | |||||||||||||
| Fixed assets | £518,301 | £243,687 | — | — | — | — | — | — | — | — | — | £196,941 | £230,956 |
| Property, plant & equipment | £518,301 | £243,687 | — | — | — | £488,111 | — | — | — | — | — | £196,941 | £230,956 |
| Current assets | £9,850,743 | £8,951,443 | — | — | — | £7,352,362 | — | — | — | — | — | £2,121,074 | £2,084,163 |
| Cash at bank | £2,813,962 | £2,310,246 | — | — | — | £2,511,400 | — | — | — | — | — | £759,748 | £802,241 |
| Debtors | £6,414,782 | £5,979,973 | — | — | — | £4,350,719 | — | — | — | — | — | £1,179,629 | £1,079,870 |
| Stock | £621,999 | £661,224 | — | — | — | £490,243 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,137,029 | £827,663 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £53,775 | — | — | — | — | — | £915 | £0 |
| Net current assets | £8,713,714 | £8,123,780 | — | — | — | £6,163,019 | — | — | — | — | — | £1,680,496 | £1,571,599 |
| Assets less current liabilities | £9,232,015 | £8,367,467 | — | — | — | £6,651,130 | — | — | — | — | — | £1,877,437 | £1,802,555 |
| Profit & loss | |||||||||||||
| Turnover | £7,650,589 | £6,529,409 | — | — | — | £6,392,131 | — | — | — | — | — | — | — |
| Gross profit | £3,157,449 | £2,605,474 | — | — | — | £2,466,111 | — | — | — | — | — | — | — |
| Operating profit | £1,178,166 | £781,086 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,270,217 | £869,552 | — | — | — | £1,094,246 | — | — | — | — | — | — | — |
| Profit / loss | £990,352 | £710,426 | — | — | — | £886,236 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 80 | 76 | — | — | — | 92 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-10-27
All monies
OutstandingAll Assets · created 2010-09-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-25 · satisfied 2010-10-30
All monies
SatisfiedAll Assets · created 1992-08-28 · satisfied 2005-07-07
All monies
Satisfied