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Companies/04805351

Precision Devices International Limited

Manufacture of consumer electronics · Normanton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£350,967
Cash
£85,558
Turnover
—
Profit / loss
—
Current assets
£960,059
Creditors < 1 year
—
Equity
£350,967
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£350,967£397,597£205,825£89,422£15,724£62,433£93,410£130,654£116,113£113,835£166,158£138,812£88,650£40,788−£502
Equity£350,967£397,597£205,825£89,422£15,724£62,433£93,410£130,654£116,113£113,835£166,158£138,812£88,650£40,788−£502
Assets
Fixed assets£117,066£134,765£154,877£123,076£132,536£143,558£154,697£94,538£106,715£94,460£83,338£89,969£52,482£40,083£39,826
Intangible assets£4,809£5,323£0£75£9,200£8,306£5,790£7,068£6,577£6,809—————
Property, plant & equipment£112,257£129,442£154,877£123,001£123,336£135,252£148,907£87,470£100,138£87,651£72,340£77,872£45,935£34,150£34,913
Current assets£960,059£830,769£766,943£441,742£347,074£418,947£375,228£431,334£363,395£315,539£490,303£445,233£481,859£443,995£530,525
Cash at bank£85,558£142,309£161,481£28,256£10,906£86,999£25,656£63,876£79,007£53,882£56,134£49,764£41,086£23,997£17,512
Debtors£603,248£466,854£319,186£185,796£132,730£89,865£134,911£170,879£80,213£62,294£165,821£111,580£184,082£192,454£279,521
Stock£271,253£221,606£286,276£227,690£203,438£242,083£214,661£196,579£204,175£199,363—————
Liabilities
Creditors within one year——————————£390,668£387,463£438,455£437,863—
Creditors after one year——————————£3,666£0———
Provisions£27,940£24,479£29,255£23,199£23,224£25,233£24,807£15,929£15,309£16,448£13,149£8,927£7,236£5,427£4,019
Net current assets£347,025£287,311£84,901£10,268£9,011−£4,087−£36,480£52,045£24,707£35,823£99,635£57,770£43,404£6,132−£36,309
Assets less current liabilities£464,091£422,076£239,778£133,344£141,547£139,471£118,217£146,583£131,422£130,283£182,973£147,739£95,886£46,215£3,517
People
Average employees13191918182224222123—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-14
—
Outstanding