Precision Technology Supplies Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · East Grinstead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£3,642,091
Cash
£650,211
Turnover
—
Profit / loss
—
Current assets
£4,154,451
Creditors < 1 year
£757,004
Equity
£3,642,091
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,642,091 | £3,025,748 | £2,544,598 | £2,187,108 | £1,612,211 | £1,325,287 | £1,098,273 | £836,933 | £590,219 |
| Equity | £3,642,091 | £3,025,748 | — | £2,187,108 | £1,612,211 | £1,325,287 | £1,098,273 | £836,933 | £590,219 |
| Assets | |||||||||
| Fixed assets | £253,253 | £199,317 | £202,176 | £63,787 | £1,023,691 | £1,021,170 | £1,017,516 | £674,199 | £678,112 |
| Property, plant & equipment | £253,253 | £199,317 | £202,176 | £63,787 | £1,023,691 | £1,021,170 | £1,017,516 | £674,199 | £678,112 |
| Current assets | £4,154,451 | £3,623,914 | £2,971,434 | £3,000,780 | £1,842,669 | £1,551,455 | £1,389,241 | £1,235,188 | £843,035 |
| Cash at bank | £650,211 | £467,342 | £411,304 | £1,143,160 | £430,505 | £379,548 | £205,104 | £129,826 | £59,209 |
| Debtors | £1,301,558 | £1,216,784 | £989,660 | £844,015 | £620,854 | £575,532 | £635,338 | £612,141 | £417,994 |
| Stock | £2,202,682 | £1,939,788 | £1,570,470 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £629,012 | — | — | — | — | — | — |
| Creditors within one year | £757,004 | £784,382 | — | £891,975 | £591,542 | £548,929 | £575,714 | — | — |
| Creditors after one year | £8,609 | £13,101 | — | — | £662,607 | £698,409 | £732,770 | — | — |
| Net current assets | £3,397,447 | £2,839,532 | £2,342,422 | £2,123,321 | £1,251,127 | £1,002,526 | £813,527 | £672,933 | £441,359 |
| Assets less current liabilities | £3,650,700 | £3,038,849 | £2,544,598 | £2,187,108 | £2,274,818 | £2,023,696 | £1,831,043 | £1,347,132 | £1,119,471 |
| People | |||||||||
| Average employees | 28 | 24 | 22 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingShow 3 satisfied / released
Floating · created 2019-04-16 · satisfied 2023-06-07
—
SatisfiedProperty · created 2008-08-28 · satisfied 2017-04-27
All monies
SatisfiedProperty · created 1992-04-29 · satisfied 2017-04-27
All monies
Satisfied