Precision Colour Printing Limited
Printing n.e.c. · Brighton
In AdministrationUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£5,518,557
Cash
£1,784,950
Turnover
£27,883,699
Profit / loss
£278,819
Current assets
£10,594,761
Creditors < 1 year
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Equity
£5,518,557
Average employees
186
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,518,557 | £5,915,789 | £7,147,174 |
| Equity | £5,518,557 | £5,915,789 | £7,147,174 |
| Assets | |||
| Fixed assets | £3,623,169 | £6,757,983 | — |
| Property, plant & equipment | £3,623,169 | £6,757,983 | — |
| Current assets | £10,594,761 | £7,548,326 | — |
| Cash at bank | £1,784,950 | £589,450 | — |
| Debtors | £5,866,702 | £4,415,880 | — |
| Stock | £2,943,109 | £2,542,996 | — |
| Liabilities | |||
| Net current assets | £3,003,831 | −£842,194 | — |
| Assets less current liabilities | £6,627,000 | £5,915,789 | — |
| Profit & loss | |||
| Turnover | £27,883,699 | £31,499,128 | — |
| Gross profit | £12,714,210 | £14,419,095 | — |
| Operating profit | £39,002 | −£1,962,380 | — |
| Profit before tax | −£145,570 | −£2,081,967 | — |
| Profit / loss | £278,819 | −£1,907,436 | — |
| People | |||
| Average employees | 186 | 202 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-06-27
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OutstandingShow 11 satisfied / released
All Assets · created 2024-05-01 · satisfied 2026-02-09
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SatisfiedFixed · created 2019-06-25 · satisfied 2019-12-04
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SatisfiedFixed · created 2019-05-15 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2019-05-15 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2019-08-27
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SatisfiedFloating · created 2012-07-03 · satisfied 2024-03-01
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2019-11-19
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2009-03-14
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2008-11-06
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1997-12-09 · satisfied 2005-01-25
THE SUM OF £2,475,000 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO A LOAN AGREEMENT DATED 9 DECEMBER 1997 AND OTHER SUMS DUE IN RELATION TO THE MORTGAGE
Satisfied