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Companies/NI035996

Precision Industrial Services Limited

Combined facilities support activities · Eglinton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
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 employees1.821.85178—200220—
Source evidenceView 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
Floating · created 2017-08-11
—
Outstanding
Show 9 satisfied / released
All Assets · created 2013-09-12 · satisfied 2017-09-28
—
Satisfied
Property · created 2012-05-28 · satisfied 2017-09-28
All monies
Satisfied
Shares · created 2011-03-09 · satisfied 2021-12-17
£50,000 PLUS INTEREST AND COSTS
Satisfied
Shares · created 2011-03-09 · satisfied 2021-12-17
£50, 000 PLUS INTEREST AND COSTS
Satisfied
Property · created 2007-03-09 · satisfied 2017-09-28
£0
Satisfied
Property · created 2007-03-09 · satisfied 2017-09-28
£0
Satisfied
Floating · created 1999-07-16 · satisfied 2017-09-28
£0
Satisfied
Property · created 1999-06-07 · satisfied 2017-09-28
£0
Satisfied
Property · created 1999-06-07 · satisfied 2017-09-28
£0
Satisfied