P. S. Marsden (Precision Engineers) Limited
Manufacture of tools · Nottingham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,385,121
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£1,519,700
Creditors < 1 year
£477,928
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,385,121 | £3,763,834 | £3,786,342 | £3,737,811 | £3,669,509 | £3,635,366 | £3,870,215 | £4,561,869 |
| Equity | — | — | — | — | £3,669,509 | £3,635,366 | £3,870,215 | £4,561,869 |
| Assets | ||||||||
| Fixed assets | £2,791,686 | £3,040,652 | £2,885,673 | £3,008,648 | £3,156,423 | £4,687,771 | £4,967,551 | £5,872,703 |
| Property, plant & equipment | £2,108,186 | £2,357,152 | £2,202,173 | £2,325,148 | £2,472,923 | £2,804,271 | £3,084,051 | £3,989,203 |
| Current assets | £1,519,700 | £1,957,506 | £1,953,295 | £1,905,740 | £1,606,076 | £1,012,220 | £1,547,693 | £1,919,523 |
| Cash at bank | £200 | £130,320 | £138,380 | £52,000 | £88,812 | £58,684 | £107,651 | £101,784 |
| Debtors | — | — | — | — | £1,406,481 | £848,780 | £1,240,203 | £1,567,072 |
| Stock | £200,480 | £250,441 | £235,884 | £178,724 | £110,783 | £104,756 | £199,839 | £250,667 |
| Liabilities | ||||||||
| Creditors within one year | £477,928 | £588,311 | £625,191 | £718,207 | — | — | — | — |
| Creditors after one year | £150,032 | £255,442 | £56,315 | £102,402 | — | — | — | — |
| Provisions | £298,305 | £390,571 | £371,120 | £355,968 | £325,355 | £355,029 | £527,714 | £566,427 |
| Net current assets | £1,041,772 | £1,369,195 | £1,328,104 | £1,187,533 | £1,043,999 | £291,990 | £621,215 | £61,883 |
| Assets less current liabilities | £3,833,458 | £4,409,847 | £4,213,777 | £4,196,181 | £4,200,422 | £4,979,761 | £5,588,766 | £5,934,586 |
| People | ||||||||
| Average employees | 25 | 30 | 27 | 27 | 30 | 40 | 45 | 59 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-09-15
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OutstandingFloating · created 2012-04-02
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OutstandingFloating · created 2007-11-30
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OutstandingAll Assets · created 2007-11-30
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OutstandingShow 7 satisfied / released
Floating · created 2013-03-28 · satisfied 2021-03-09
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SatisfiedShares · created 2001-07-23 · satisfied 2012-05-28
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SatisfiedAll Assets · created 2001-07-11 · satisfied 2012-05-28
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SatisfiedAll Assets · created 1997-06-13 · satisfied 2012-05-28
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SatisfiedProperty · created 1990-11-15 · satisfied 2012-05-28
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SatisfiedProperty · created 1986-06-27 · satisfied 1995-07-17
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SatisfiedFloating · created 1980-01-24
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Satisfied