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Companies/02147950

Precise Fastenings & Supplies Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£287,680
Cash
£1,750
Turnover
—
Profit / loss
—
Current assets
£296,679
Creditors < 1 year
£8,999
Equity
£287,680
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£287,680£257,621£233,717—————
Equity£287,680£257,621£233,717£198,842£202,440£177,059£176,119£140,868
Assets
Property, plant & equipment——£487£823£554£491£151£1,059
Current assets£296,679£355,654£326,316£262,754£282,106£244,740£261,453£236,461
Cash at bank£1,750£59,328£217,082£179,932£193,975£173,684£153,164£121,529
Debtors£294,929£268,920£81,828£60,633£71,215£56,455£92,187£103,068
Stock—£27,406£27,406£22,189£16,916£14,601£16,102£11,864
Liabilities
Creditors within one year£8,999£98,033£93,086—————
Net current assets£287,680£257,621£233,230£198,019£201,886£176,568£175,968£139,809
Assets less current liabilities£287,680£257,621£233,717£198,842£202,440£177,059£176,119£140,868
People
Average employees05555556
Source evidenceView 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 charges

No charges available in our records.