Precision Aluminium Casting & Engineering Ltd
Casting of other non-ferrous metals · Southampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£869,395
Cash
£71,019
Turnover
—
Profit / loss
—
Current assets
£1,581,232
Creditors < 1 year
£1,510,777
Equity
£869,395
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £869,395 | £476,299 | £492,892 | £660,257 | £728,214 | £678,072 | £745,180 | £700,057 | £777,470 | — | £815,291 | £783,228 | — | £692,188 | £816,123 |
| Equity | £869,395 | £476,299 | £492,892 | £660,257 | £728,214 | £678,072 | £745,180 | £700,057 | £777,470 | — | £815,291 | £783,228 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,314,447 | £1,406,444 | £1,345,316 | £1,070,694 | £887,628 | £955,870 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £7,291 | £9,387 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,307,156 | £1,397,057 | £1,345,316 | £1,070,694 | £887,628 | £955,870 | £1,035,742 | £958,695 | £955,154 | £764,357 | £1,107,821 | £1,125,063 | £1,221,204 | £1,221,204 | £1,281,811 |
| Current assets | £1,581,232 | £1,580,425 | £1,452,335 | £1,325,282 | £1,284,813 | £574,003 | £725,676 | £725,761 | £1,067,457 | — | £1,055,545 | £985,480 | — | £1,048,381 | £1,258,596 |
| Cash at bank | £71,019 | £2,578 | £1,548 | £24,523 | £133,737 | £49,890 | £39,215 | £55,620 | £32,938 | — | £93,041 | £20,768 | — | £163 | £26 |
| Debtors | — | — | — | — | — | — | £443,218 | £406,202 | £706,485 | — | £657,624 | £622,315 | — | £503,351 | £718,906 |
| Stock | £364,365 | £524,904 | £641,802 | £525,942 | £452,924 | £168,150 | £243,243 | £263,939 | £328,034 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,510,777 | £1,572,068 | £1,379,389 | £1,177,514 | £911,432 | £595,907 | — | — | — | — | £1,049,003 | £972,486 | — | £1,150,049 | £1,175,304 |
| Creditors after one year | £247,045 | £701,433 | £746,487 | £339,135 | £392,082 | £157,611 | — | — | — | — | £230,141 | £285,711 | — | £350,765 | £443,907 |
| Provisions | −£268,462 | −£237,069 | −£178,883 | −£219,070 | −£140,713 | −£98,283 | £95,915 | £80,489 | £89,158 | — | £68,931 | £69,118 | — | £76,583 | £105,073 |
| Net current assets | £70,455 | £8,357 | £72,946 | £147,768 | £373,381 | −£21,904 | £51,777 | £40,538 | £12,880 | — | £6,542 | £12,994 | — | −£101,668 | £83,292 |
| Assets less current liabilities | £1,384,902 | £1,414,801 | £1,418,262 | £1,218,462 | £1,261,009 | £933,966 | £1,087,519 | £999,233 | £968,034 | — | £1,114,363 | £1,138,057 | — | £1,119,536 | £1,365,103 |
| People & pay | |||||||||||||||
| Average employees | 65 | 69 | 61 | 56 | 56 | 47 | 46 | 55 | 67 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2021-05-28
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OutstandingShow 12 satisfied / released
Unknown · created 2011-04-14 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2004-09-15 · satisfied 2017-03-21
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SatisfiedProperty · created 2004-09-15 · satisfied 2017-01-24
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SatisfiedProperty · created 2004-09-15 · satisfied 2017-01-24
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SatisfiedUnknown · created 1993-10-22 · satisfied 2007-12-29
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SatisfiedFloating · created 1989-06-08 · satisfied 2007-12-29
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SatisfiedProperty · created 1987-10-13 · satisfied 2007-12-29
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SatisfiedFloating · created 1983-10-27 · satisfied 2007-12-29
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SatisfiedFloating · created 1983-10-27 · satisfied 2007-12-29
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SatisfiedFloating · created 1977-06-01 · satisfied 2007-12-29
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SatisfiedFloating · created 1975-07-16 · satisfied 2007-12-29
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Satisfied