Precision Mechanical Contractors Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£332,501
Cash
£1,157
Turnover
—
Profit / loss
—
Current assets
£787,706
Creditors < 1 year
£455,205
Equity
£332,501
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £332,501 | £324,539 | £263,759 | — | — | — | — | — | — | — |
| Equity | £332,501 | £324,539 | £263,759 | £192,146 | £125,766 | £39,181 | £29,477 | £34,179 | £119,422 | £112,084 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £1,349 | £6,783 | £13,115 | £21,568 | £4,347 | £5,882 | £153 | £2,158 | £3,824 |
| Current assets | £787,706 | £874,121 | £795,484 | £678,800 | £402,169 | £183,060 | £285,250 | £352,349 | £355,434 | £516,613 |
| Cash at bank | £1,157 | £42,167 | £5,741 | £20,568 | £14,312 | £24,585 | £1,758 | £15,755 | £26,003 | £48,940 |
| Debtors | £786,549 | £831,954 | £716,769 | £554,876 | £326,624 | £130,024 | £215,978 | £284,986 | £206,306 | — |
| Stock | — | — | — | — | — | £28,451 | £67,514 | £51,608 | £123,125 | £137,891 |
| Liabilities | ||||||||||
| Creditors within one year | £455,205 | £550,931 | — | £499,769 | £297,971 | £148,226 | £261,655 | — | — | — |
| Net current assets | £332,501 | £323,190 | £256,976 | £179,031 | £104,198 | £34,834 | £23,595 | £34,026 | £117,264 | £108,260 |
| Assets less current liabilities | £332,501 | £324,539 | £263,759 | £192,146 | £125,766 | £39,181 | £29,477 | £34,179 | £119,422 | £112,084 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £952,929 | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,240 | £115,333 |
| Operating profit | — | — | — | — | — | — | — | — | £7,769 | £16,668 |
| Profit before tax | — | — | — | — | — | — | — | — | £7,338 | £15,783 |
| Profit / loss | — | — | — | — | — | — | — | — | £7,338 | £15,783 |
| People | ||||||||||
| Average employees | 0.04 | 0.06 | 8 | 8 | 7 | 5 | 6 | 6 | — | — |
| Source evidence | 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 chargesFixed · created 2017-08-11
—
Outstanding