Precision Industrial Services Limited
Combined facilities support activities · Eglinton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,571,267
Cash
£680,687
Turnover
—
Profit / loss
£346,400
Current assets
£4,729,693
Creditors < 1 year
£2,664,754
Equity
£3,571,267
Average employees
1.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,571,267 | £3,266,513 | £3,150,974 | — | £2,630,595 | £2,387,200 | — |
| Equity | £3,571,267 | £3,266,513 | £3,150,974 | — | £2,630,595 | £2,387,200 | £2,305,324 |
| Assets | |||||||
| Fixed assets | £1,572,513 | £1,338,804 | £1,346,904 | — | £1,355,306 | £1,445,111 | — |
| Property, plant & equipment | £986,906 | £773,197 | £781,297 | — | £789,699 | £879,504 | — |
| Current assets | £4,729,693 | £4,493,309 | £4,122,937 | — | £4,210,907 | £3,756,822 | — |
| Cash at bank | £680,687 | £1,054,874 | £777,975 | — | £101,437 | £239,045 | — |
| Debtors | £4,030,910 | £3,426,913 | £3,332,566 | — | £4,099,793 | £3,478,032 | — |
| Stock | — | — | — | — | — | £39,745 | — |
| Liabilities | |||||||
| Creditors within one year | £2,664,754 | £2,514,870 | — | — | £2,177,824 | £2,766,677 | — |
| Creditors after one year | £885 | £11,530 | — | — | £757,794 | £48,056 | — |
| Net current assets | £2,064,939 | £1,978,439 | £2,041,491 | — | £2,033,083 | £990,145 | — |
| Assets less current liabilities | £3,637,452 | £3,317,243 | £3,388,395 | — | £3,388,389 | £2,435,256 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £6,488,776 | — |
| Gross profit | — | — | — | — | — | £852,852 | — |
| Operating profit | — | — | — | — | — | £480,004 | — |
| Profit before tax | £466,394 | £234,572 | £273,123 | — | £289,654 | £382,409 | — |
| Profit / loss | £346,400 | £175,539 | £182,168 | — | — | £298,293 | — |
| People | |||||||
| Average employees | 1.82 | 1.85 | 178 | — | 200 | 220 | — |
| Source evidence | 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 chargesFloating · created 2017-08-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2013-09-12 · satisfied 2017-09-28
—
SatisfiedProperty · created 2012-05-28 · satisfied 2017-09-28
All monies
SatisfiedShares · created 2011-03-09 · satisfied 2021-12-17
£50,000 PLUS INTEREST AND COSTS
SatisfiedShares · created 2011-03-09 · satisfied 2021-12-17
£50, 000 PLUS INTEREST AND COSTS
SatisfiedProperty · created 2007-03-09 · satisfied 2017-09-28
£0
SatisfiedProperty · created 2007-03-09 · satisfied 2017-09-28
£0
SatisfiedFloating · created 1999-07-16 · satisfied 2017-09-28
£0
SatisfiedProperty · created 1999-06-07 · satisfied 2017-09-28
£0
SatisfiedProperty · created 1999-06-07 · satisfied 2017-09-28
£0
Satisfied