Skip to contentClarengateINTELLIGENCE
Companies/05834371

Precision Component Services Ltd

Manufacture of fasteners and screw machine products · Swindon

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£150,799
Cash
£44,172
Turnover
—
Profit / loss
—
Current assets
£366,852
Creditors < 1 year
£202,231
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3117 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-06-302007-06-30
Balance sheet
Net assets£150,799£162,449£165,413£154,362£66,120£47,810£143,986£136,005£153,963£164,706£118,128£61,407£48,185£45,730£39,011£36,152£11,023£100£100
Equity———————£136,005£153,963£164,706£118,128£61,407£48,185£45,730£39,011£36,152£11,023£100£100
Assets
Fixed assets—————————————£91,989£99,993£56,667£9,798£0—
Property, plant & equipment£94,994£175,506£124,630£165,538£216,796£266,403£248,846£334,669£295,888£145,611£162,145£196,192£117,727£91,989£99,993£56,667£9,798£0—
Current assets£366,852£327,304£386,241£417,532£434,037£357,662£405,857£360,256£349,473£370,041£311,104£247,258£188,618£172,831£144,120£82,878£44,452£100—
Cash at bank£44,172£47,343£60,102£76,484£75,510£28,998£39,397£60,016£106,477£127,286£121,587£72,456£35,355£56,911£31,968£0£4,141——
Debtors—————£285,521£299,141£253,834£215,291£224,043£170,112£160,631£137,192£115,920£112,152£82,878£40,311£100—
Stock£25,754£25,754£38,500£11,760£22,154£43,143£67,319£46,406£27,705£18,712—————————
Liabilities
Creditors within one year£202,231£220,807£254,050£258,267£316,928£280,330£313,109£279,173——£247,464£223,618£143,478£124,995—————
Creditors after one year£90,767£86,208£67,969£139,283£226,953£248,026£153,642£222,804——£75,678£119,735£91,807£76,514—————
Provisions£18,049£33,346£23,439£31,158£40,832£47,899£43,966£56,943£51,136£28,753£31,979£38,690£22,875£17,581£18,486£0———
Net current assets£164,621£106,497£132,191£159,265£117,109£77,332£92,748£81,083£87,593£125,939£63,640£23,640£45,140£47,836£46,230£38,630£5,088£100—
Assets less current liabilities£259,615£282,003£256,821£324,803£333,905£343,735£341,594£415,752£383,481£271,550£225,785£219,832£162,867£139,825£146,223£95,297£14,886£100—
People & pay
Average employees8889101111119——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
—
Satisfied