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Companies/OC343661

Precision Accountancy LLP

Limited Liability Partnership · Maidstone

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£125,824
Cash
£24,345
Turnover
—
Profit / loss
—
Current assets
£185,835
Creditors < 1 year
£83,056
Equity
—
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£125,824£131,265£152,853£94,981£49,476£34,360£137,908
Assets
Fixed assets£101,152£102,302£103,452————
Property, plant & equipment£1,152£2,302£3,452£1£1£1£1
Current assets£185,835£225,443£260,285£244,047£287,850£329,915£266,284
Cash at bank£24,345£4,813£10,994£20,712£67,156£59,623£32,354
Debtors£129,782£201,506£235,417£219,269£215,682£262,456£225,455
Stock£31,708£19,124£13,874£4,066£5,012£7,836£8,475
Liabilities
Creditors within one year£83,056£74,643£59,900£48,143£113,423£100,083£61,573
Creditors after one year£78,107£121,837£150,984£100,924£124,952£195,473£66,804
Net current assets£102,779£150,800£200,385£195,904£174,427£229,832£204,711
Assets less current liabilities£203,931£253,102£303,837£195,905£174,428£229,833£204,712
People
Average employees0001110
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

3 outstanding charges
All Assets · created 2023-03-03
—
Outstanding
All Assets · created 2022-06-29
—
Outstanding
Unknown · created 2012-02-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-11-15 · satisfied 2019-11-29
All monies
Satisfied