Precision Inks (UK) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£801,047
Cash
£230,177
Turnover
—
Profit / loss
—
Current assets
£2,350,680
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-03-31GBP · unknown | 2006-10-31GBP · unknown | 2005-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £801,047 | £663,084 | £545,367 | £516,049 | £476,675 | £466,239 | £460,552 | £439,649 | £401,386 | £316,476 | £251,288 | £251,289 | £210,744 | £200,669 | £140,490 | £110,714 | £84,879 | £81,651 | £79,407 | £79,407 | £50,589 | £50,589 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £251,289 | £210,744 | £200,669 | £140,490 | £110,714 | £84,879 | £81,651 | £79,407 | £79,407 | £50,589 | £50,589 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £117,864 | £62,490 | £70,107 | £94,171 | £72,459 | £84,735 | £101,815 | £109,134 | £124,134 | £123,795 | £114,527 | £114,528 | £110,239 | £129,808 | £90,737 | £103,824 | £113,783 | £120,494 | £74,901 | £74,901 | £82,760 | £62,260 |
| Property, plant & equipment | £117,864 | £62,490 | £70,107 | £94,171 | £72,459 | £84,735 | £101,815 | £109,134 | £124,134 | £123,795 | £114,527 | £114,528 | £110,239 | £129,808 | £90,737 | £103,824 | £113,783 | £120,494 | £74,901 | £74,901 | £82,760 | £62,260 |
| Current assets | £2,350,680 | £2,276,063 | £2,014,264 | £2,128,158 | £1,954,689 | £1,564,009 | £1,595,972 | £1,699,511 | £1,489,093 | £1,580,926 | £1,287,212 | £1,287,212 | £1,115,429 | £984,649 | £658,338 | £569,043 | £313,041 | £133,461 | £65,148 | £65,148 | £28,817 | £28,817 |
| Cash at bank | £230,177 | £293,627 | £86,154 | £129,342 | £240,797 | £189,395 | £6,428 | £5,413 | £2,449 | £61,478 | £10,451 | £10,451 | £8,977 | £15,923 | £26,493 | £19,557 | — | — | — | — | — | — |
| Debtors | £712,454 | £764,324 | £778,360 | £752,940 | £744,844 | £438,545 | £625,056 | £779,465 | £707,239 | £737,176 | £635,023 | £635,023 | £513,674 | £490,938 | £374,016 | £346,084 | £191,011 | £82,359 | £65,148 | £65,148 | £28,317 | £28,317 |
| Stock | £1,408,049 | £1,218,112 | £1,149,750 | £1,245,876 | £969,048 | £936,069 | £964,488 | £914,633 | £779,405 | £782,272 | £641,738 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | £1,598,267 | £1,646,824 | £1,468,529 | £1,590,615 | £1,422,744 | £1,004,009 | £1,215,895 | £1,335,003 | £1,156,034 | £1,339,595 | £1,105,679 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,105,679 | £982,960 | £868,887 | £589,265 | £537,461 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,772 | £28,566 | £38,745 | £5,155 | £8,794 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,398 | £6,156 | £14,165 | £15,898 | £17,507 | £15,471 | £35,642 | £35,642 | £20,500 | — |
| Net current assets | £752,413 | £629,239 | £545,735 | £537,543 | £531,945 | £560,000 | £380,077 | £364,508 | £333,059 | £241,331 | £181,533 | £181,533 | £132,469 | £115,762 | £69,073 | £31,582 | £1,035 | £6,628 | £65,148 | £65,148 | £19,539 | £19,539 |
| Assets less current liabilities | £870,277 | £691,729 | £615,842 | £631,714 | £604,404 | £644,735 | £481,892 | £473,642 | £457,193 | £365,126 | £296,060 | £296,061 | £242,708 | £245,570 | £159,810 | £135,406 | £114,818 | £127,122 | £140,049 | £140,049 | £102,299 | £81,799 |
| People | ||||||||||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 8 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesUnknown · created 2024-09-10
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingFixed · created 2024-04-11
—
OutstandingAll Assets · created 2021-09-09
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OutstandingShow 2 satisfied / released
All Assets · created 2009-03-06 · satisfied 2024-05-16
All monies
SatisfiedAll Assets · created 2003-02-14 · satisfied 2024-09-03
£32,154.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied