Precision Waterjet Limited
Other manufacturing n.e.c. · Seaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,731
Cash
£230,727
Turnover
—
Profit / loss
—
Current assets
£709,294
Creditors < 1 year
£96,223
Equity
£764,731
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £764,731 | £722,738 | £725,362 | £1,259,113 | £1,033,219 | £933,327 | £765,335 | £471,010 | £336,964 | — | — | — | — | £136 | £5,408 |
| Equity | £764,731 | £722,738 | £725,362 | £1,259,113 | £1,033,219 | £933,327 | £765,335 | £471,010 | £336,964 | — | £96,973 | £86,076 | £66,591 | £136 | £5,408 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £153,213 | £69,037 |
| Property, plant & equipment | £184,284 | £272,724 | £363,088 | £201,838 | £35,923 | £46,382 | £86,436 | £70,404 | £106,651 | £121,953 | £18,686 | £57,890 | £92,006 | £153,213 | £69,037 |
| Current assets | £709,294 | £628,812 | £461,635 | £1,165,218 | £1,111,320 | £1,029,909 | £866,311 | £681,666 | £443,570 | — | £150,425 | £155,558 | £131,216 | £76,966 | £53,112 |
| Cash at bank | £230,727 | £360,443 | £256,951 | £760,068 | £568,667 | £629,322 | £445,192 | £274,363 | £299,418 | £131,405 | £61,801 | £17,238 | £34,180 | £7,541 | £9,582 |
| Debtors | £467,477 | £262,788 | £198,384 | £351,216 | £520,830 | £372,978 | £394,390 | £385,731 | £119,603 | £176,911 | £74,220 | £120,676 | £77,926 | £44,148 | £35,267 |
| Stock | £11,090 | £5,581 | £6,300 | £53,934 | £21,823 | £27,609 | £26,729 | £21,572 | £24,549 | £16,960 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,223 | £110,730 | £34,028 | £74,028 | £112,585 | £140,698 | — | — | — | — | £72,138 | £120,959 | £137,504 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £7,399 | — | — |
| Provisions | £32,624 | £68,068 | £65,333 | £33,915 | £1,439 | £2,266 | £8,461 | £3,689 | £5,093 | — | — | £6,413 | £11,728 | £16,587 | £5,106 |
| Net current assets | £613,071 | £518,082 | £427,607 | £1,091,190 | £998,735 | £889,211 | £687,360 | £404,295 | £272,746 | — | £78,287 | £34,599 | −£6,288 | −£44,260 | −£37,241 |
| Assets less current liabilities | £797,355 | £790,806 | £790,695 | £1,293,028 | £1,034,658 | £935,593 | £773,796 | £474,699 | £379,397 | — | £96,973 | £92,489 | £85,718 | £108,953 | £31,796 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-31 · satisfied 2024-01-12
—
Satisfied