Precision Card Services Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,104,065
Cash
£701,300
Turnover
—
Profit / loss
—
Current assets
£2,374,874
Creditors < 1 year
£848,448
Equity
£2,104,065
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,104,065 | £1,849,264 | £1,470,891 | £1,248,280 | £953,566 | £687,086 | £1,642,391 | £1,575,317 | £1,502,523 | £1,424,118 | £1,286,005 | £1,004,112 | £652,089 |
| Equity | £2,104,065 | £1,849,264 | £1,470,891 | £1,248,280 | £953,566 | £687,086 | £1,642,391 | £1,575,317 | £1,502,523 | £1,424,118 | £1,286,005 | £1,004,112 | £652,089 |
| Assets | |||||||||||||
| Fixed assets | £847,331 | £1,101,942 | £659,298 | £563,150 | £537,866 | £668,840 | £668,670 | £812,315 | £969,116 | £815,626 | £522,309 | — | — |
| Intangible assets | £3,284 | £28,444 | £51,555 | £65,708 | £88,828 | £111,948 | £5,600 | £11,200 | £16,800 | £22,400 | £0 | — | — |
| Property, plant & equipment | £844,047 | £1,073,498 | £607,743 | £497,442 | £449,038 | £556,892 | £663,070 | £801,115 | £952,316 | £793,226 | £522,309 | £620,947 | £704,576 |
| Current assets | £2,374,874 | £2,107,914 | £2,054,583 | £1,947,463 | £1,535,781 | £831,664 | £1,941,451 | £1,780,019 | £1,593,758 | £1,725,778 | £1,552,250 | £1,348,372 | £830,765 |
| Cash at bank | £701,300 | £116,266 | £382,717 | £99,189 | £51,765 | £82,293 | £593,184 | £228,306 | £31,436 | £319,726 | £280,228 | £245,611 | £46,327 |
| Debtors | — | — | — | £1,108,360 | £987,271 | £529,301 | £1,063,378 | £1,285,813 | £1,413,587 | £1,328,108 | £1,207,078 | £1,055,568 | £723,905 |
| Stock | £581,091 | £665,273 | £484,687 | £739,914 | £496,745 | £220,070 | £284,889 | £265,900 | £148,735 | £77,944 | £64,944 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £848,448 | £1,172,802 | £1,116,106 | — | — | — | — | — | — | — | — | £897,921 | £801,897 |
| Creditors after one year | £116,969 | — | — | — | — | — | — | — | — | — | — | £6,000 | £30,000 |
| Provisions | — | — | — | £97,462 | £62,040 | £69,144 | £55,466 | £34,139 | £77,665 | £63,931 | £52,848 | £61,286 | £51,355 |
| Net current assets | £1,526,426 | £935,112 | £938,477 | £782,592 | £477,740 | £187,390 | £1,237,520 | £797,141 | £673,572 | £809,923 | £816,544 | £450,451 | £28,868 |
| Assets less current liabilities | £2,373,757 | £2,037,054 | £1,597,775 | £1,345,742 | £1,015,606 | £856,230 | £1,906,190 | £1,609,456 | £1,642,688 | £1,625,549 | £1,338,853 | £1,071,398 | £733,444 |
| People | |||||||||||||
| Average employees | 39 | 46 | 39 | 37 | 38 | 44 | 52 | 52 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-10
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OutstandingShow 6 satisfied / released
All Assets · created 2021-02-22 · satisfied 2023-07-28
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2010-03-01 · satisfied 2023-07-05
All monies
SatisfiedAll Assets · created 2008-06-13 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 1999-07-21 · satisfied 2016-03-17
All monies
SatisfiedUnknown · created 1999-04-16 · satisfied 2012-05-05
All monies
Satisfied