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Companies/NI037013

Precision Processing Services Limited

Other engineering activities · Londonderry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£947,885
Cash
£1,850
Turnover
—
Profit / loss
—
Current assets
£1,094,212
Creditors < 1 year
£228,142
Equity
£947,885
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£947,885£940,682£698,186£554,132£397,632————
Equity£947,885£940,682£698,186£554,132£397,632£1,507,271£1,020,820£830,639£710,191
Assets
Property, plant & equipment£106,315£83,588£110,673£78,732£72,645£63,224£35,741£49,934£47,532
Current assets£1,094,212£1,188,688£914,727£753,100£557,033£1,683,992£1,130,278£898,920£774,416
Cash at bank£1,850£29,876£26,559£33,646£35,176£34,999£10,016£82,138£53,988
Debtors£1,009,711£1,095,555£804,739£621,652£449,761£1,575,489£1,064,349£786,347£684,241
Stock—————£73,504£55,913£30,435£36,187
Liabilities
Creditors within one year£228,142£312,894—£266,787£232,046£239,945———
Creditors after one year———£10,913£0————
Provisions£24,500£18,700£25,000£0—————
Net current assets£866,070£875,794£617,196£486,313£324,987£1,444,047£985,079£780,705£662,659
Assets less current liabilities£972,385£959,382£727,869£565,045£397,632£1,507,271£1,020,820£830,639£710,191
People & pay
Average employees0.090.0910111112———
Source evidenceView 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
Floating · created 2017-08-11
—
Outstanding
Show 1 satisfied / released
Floating · created 2000-02-15 · satisfied 2021-12-17
£0
Satisfied