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Companies/01021123

P. S. Marsden (Precision Engineers) Limited

Manufacture of tools · Nottingham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees2530272730404559
Source evidenceView 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 charges
All Assets · created 2015-09-15
—
Outstanding
Floating · created 2012-04-02
All monies
Outstanding
Floating · created 2007-11-30
All monies
Outstanding
All Assets · created 2007-11-30
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2013-03-28 · satisfied 2021-03-09
All monies
Satisfied
Shares · created 2001-07-23 · satisfied 2012-05-28
All monies
Satisfied
All Assets · created 2001-07-11 · satisfied 2012-05-28
All monies
Satisfied
All Assets · created 1997-06-13 · satisfied 2012-05-28
All monies
Satisfied
Property · created 1990-11-15 · satisfied 2012-05-28
All monies
Satisfied
Property · created 1986-06-27 · satisfied 1995-07-17
All monies
Satisfied
Floating · created 1980-01-24
All monies
Satisfied