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Companies/03130963

Precision Card Services Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,104,065
Cash
£701,300
Turnover
—
Profit / loss
—
Current assets
£2,374,874
Creditors < 1 year
£848,448
Equity
£2,104,065
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£2,104,065£1,849,264£1,470,891£1,248,280£953,566£687,086£1,642,391£1,575,317£1,502,523£1,424,118£1,286,005£1,004,112£652,089
Equity£2,104,065£1,849,264£1,470,891£1,248,280£953,566£687,086£1,642,391£1,575,317£1,502,523£1,424,118£1,286,005£1,004,112£652,089
Assets
Fixed assets£847,331£1,101,942£659,298£563,150£537,866£668,840£668,670£812,315£969,116£815,626£522,309——
Intangible assets£3,284£28,444£51,555£65,708£88,828£111,948£5,600£11,200£16,800£22,400£0——
Property, plant & equipment£844,047£1,073,498£607,743£497,442£449,038£556,892£663,070£801,115£952,316£793,226£522,309£620,947£704,576
Current assets£2,374,874£2,107,914£2,054,583£1,947,463£1,535,781£831,664£1,941,451£1,780,019£1,593,758£1,725,778£1,552,250£1,348,372£830,765
Cash at bank£701,300£116,266£382,717£99,189£51,765£82,293£593,184£228,306£31,436£319,726£280,228£245,611£46,327
Debtors———£1,108,360£987,271£529,301£1,063,378£1,285,813£1,413,587£1,328,108£1,207,078£1,055,568£723,905
Stock£581,091£665,273£484,687£739,914£496,745£220,070£284,889£265,900£148,735£77,944£64,944——
Liabilities
Creditors within one year£848,448£1,172,802£1,116,106————————£897,921£801,897
Creditors after one year£116,969——————————£6,000£30,000
Provisions———£97,462£62,040£69,144£55,466£34,139£77,665£63,931£52,848£61,286£51,355
Net current assets£1,526,426£935,112£938,477£782,592£477,740£187,390£1,237,520£797,141£673,572£809,923£816,544£450,451£28,868
Assets less current liabilities£2,373,757£2,037,054£1,597,775£1,345,742£1,015,606£856,230£1,906,190£1,609,456£1,642,688£1,625,549£1,338,853£1,071,398£733,444
People
Average employees39463937384452522121———
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-02-22 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2023-07-05
—
Satisfied
All Assets · created 2010-03-01 · satisfied 2023-07-05
All monies
Satisfied
All Assets · created 2008-06-13 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 1999-07-21 · satisfied 2016-03-17
All monies
Satisfied
Unknown · created 1999-04-16 · satisfied 2012-05-05
All monies
Satisfied