Precision Cnc Design Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,026
Cash
£1,025
Turnover
—
Profit / loss
—
Current assets
£136,154
Creditors < 1 year
£157,079
Equity
£1,026
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,026 | £11,092 | £13,627 | £24,350 | £33,237 | −£33,237 | −£3,251 | −£8,093 |
| Equity | £1,026 | £11,092 | £13,627 | £24,350 | £33,237 | — | — | — |
| Assets | ||||||||
| Fixed assets | £44,007 | £32,247 | £44,578 | £25,834 | £34,445 | £34,445 | £45,928 | £21,000 |
| Property, plant & equipment | £44,007 | £32,247 | £44,578 | £25,834 | £34,445 | £34,445 | £45,928 | £21,000 |
| Current assets | £136,154 | £113,962 | £112,200 | £94,151 | £13,210 | £15,743 | £24,315 | £5,458 |
| Cash at bank | £1,025 | £19,796 | £16,220 | £37,046 | £2,227 | £306 | £0 | — |
| Debtors | £104,017 | £113,227 | £122,948 | £52,783 | £10,324 | £10,324 | £15,409 | £5,458 |
| Stock | £31,112 | £20,531 | £5,472 | £4,322 | £5,113 | £5,113 | £8,906 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £51,946 | £22,295 | £8,643 |
| Creditors within one year | £157,079 | £133,855 | £125,191 | £131,956 | £64,087 | — | — | — |
| Creditors after one year | £15,929 | £17,319 | £41,532 | £7,470 | £10,260 | — | — | — |
| Provisions | £6,127 | £6,127 | £3,682 | £4,909 | £6,545 | — | — | — |
| Net current assets | −£20,925 | −£19,893 | −£12,991 | −£37,805 | −£50,877 | −£36,203 | £2,020 | −£3,185 |
| Assets less current liabilities | £23,082 | £12,354 | £31,587 | £11,971 | £16,432 | −£1,758 | £47,948 | £17,815 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-24
—
OutstandingFixed · created 2026-08-24
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Outstanding