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Precision Aluminium Casting & Engineering Ltd

Casting of other non-ferrous metals · Southampton

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3114 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-04-302014-04-302013-04-302013-04-292012-04-30
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 employees656961565647465567——————
Source evidenceView 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 charges
All Assets · created 2021-05-28
—
Outstanding
Show 12 satisfied / released
Unknown · created 2011-04-14 · satisfied 2017-03-21
All monies
Satisfied
All Assets · created 2010-09-14 · satisfied 2021-06-07
All monies
Satisfied
All Assets · created 2004-09-15 · satisfied 2017-03-21
All monies
Satisfied
Property · created 2004-09-15 · satisfied 2017-01-24
All monies
Satisfied
Property · created 2004-09-15 · satisfied 2017-01-24
All monies
Satisfied
Unknown · created 1993-10-22 · satisfied 2007-12-29
All monies
Satisfied
Floating · created 1989-06-08 · satisfied 2007-12-29
All monies
Satisfied
Property · created 1987-10-13 · satisfied 2007-12-29
All monies
Satisfied
Floating · created 1983-10-27 · satisfied 2007-12-29
All monies
Satisfied
Floating · created 1983-10-27 · satisfied 2007-12-29
All monies
Satisfied
Floating · created 1977-06-01 · satisfied 2007-12-29
All monies
Satisfied
Floating · created 1975-07-16 · satisfied 2007-12-29
All monies
Satisfied