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Companies/07186321

Precise Pvc-U Building Supplies Ltd

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£146,897
Cash
£10,375
Turnover
—
Profit / loss
—
Current assets
£271,113
Creditors < 1 year
£146,666
Equity
−£146,897
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£146,897£485−£17,163−£28,404−£9,225£185————————£207
Equity−£146,897£485−£17,163−£28,404−£9,225£185£718£7£246£390——£7,464£15,533£207
Assets
Fixed assets—————£10,149£18,246£22,839£22,222£19,314£24,320£29,713£35,538£41,637£48,708
Intangible assets—————£0£4,000£8,000———————
Property, plant & equipment£4,495£3,726£4,639£6,016£7,810£10,149£14,246£14,839————£7,538£9,637£12,708
Current assets£271,113£313,028£261,974£239,340£176,308£215,724£161,560£160,611£124,271£115,057£88,792£79,970£72,046£59,036£61,763
Cash at bank£10,375£6,594£422£18,756£5,527£31,883£6,935£1,210————£2,305£1,861£923
Debtors£136,027£164,387£135,474£151,113£120,781£133,841£103,125£106,835————£53,436£43,587£49,960
Stock£124,711£142,047£126,078£69,471£50,000£50,000£51,500£52,566———————
Liabilities
Creditors within one year£146,666£210,005£195,402£163,839£143,343—————£112,224£100,735£100,120£85,140—
Creditors after one year£275,839£106,264£88,374£109,921£50,000——————————
Net current assets£124,447£103,023£66,572£75,501£32,965−£9,964−£17,528−£22,832−£21,976−£18,924−£23,432−£20,765−£28,074−£26,104−£48,501
Assets less current liabilities—————£185£718£7£246£390£888£8,948£7,464£15,533£207
People
Average employees45-5-5-44444——————
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
Register status requires review: Liquidation.
All Assets · created 2017-11-15
—
Outstanding