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Companies/03663473

Precision Varionic International Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£432,244
Cash
£57,450
Turnover
—
Profit / loss
—
Current assets
£1,461,893
Creditors < 1 year
£592,157
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£432,244£578,072£927,790£879,928£360,287£1,028,635£495,527£651,297£475,723£141,993£115,733£113,538
Equity———£879,928£360,287£1,028,635£495,527£651,297£475,723£141,993£115,733£113,538
Assets
Fixed assets——————£445,683£221,299£222,021——£135,642
Intangible assets——————£3,912£11,736————
Property, plant & equipment£69,389£123,752£236,516£406,093£386,716£495,262£441,771£209,563£222,021£123,046£147,042£135,642
Current assets£1,461,893£1,955,831£1,679,400£1,556,700£1,571,435£1,329,224£1,448,333£1,571,516£1,146,279£715,467£757,990£662,314
Cash at bank£57,450£133,330£135,536£462,280£827,359£682,850£210,657£362,435£44,821£19,091£57,880£5,284
Debtors———£542,237£586,895£481,140£1,070,561£957,551£966,580£556,331£562,905£507,888
Stock£582,739£555,744£609,828£552,183£157,181£165,234£167,115£251,530£134,878———
Liabilities
Creditors within one year£592,157£1,074,137£555,237£854,773£1,317,296£288,971£891,979£634,639£385,698£512,455£596,639—
Creditors after one year£506,881£506,881£506,881£280,569£280,568£506,880£506,510£506,879£506,879£175,088£177,615—
Provisions—−£79,507−£73,992−£52,477—————£8,977£15,045£9,000
Net current assets£869,736£881,694£1,124,163£701,927£254,139£1,040,253£556,354£936,877£760,581£203,012£161,351£166,013
Assets less current liabilities£939,125£1,005,446£1,360,679£1,108,020£640,855£1,535,515£1,002,037£1,158,176£982,602£326,058£308,393£301,655
People
Average employees262828262625212125———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.