Precision Windows & Doors Ltd.
Other manufacturing n.e.c. · Wishaw
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,361,443
Cash
£323,942
Turnover
£16,603,841
Profit / loss
£693,219
Current assets
£3,725,932
Creditors < 1 year
£3,355,602
Equity
—
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,361,443 | £850,024 | £675,414 | £651,805 | £514,146 | £288,211 | £182,330 | £474 | £368 | −£18,646 | £16,381 | £20,717 | £10,043 | £66,294 | £37,772 | £44,514 |
| Equity | — | — | £675,414 | £651,805 | £514,146 | £288,211 | £182,330 | £474 | £368 | −£18,646 | £16,381 | £20,717 | £10,043 | £66,294 | £37,772 | £44,514 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,538,992 | £1,515,401 | £1,695,442 | £1,141,545 | — | — | — | — | — | — | — | £163,757 | £111,037 | £110,803 |
| Property, plant & equipment | £1,801,315 | £1,948,635 | £1,538,992 | £1,515,401 | £1,695,442 | £1,141,545 | £1,107,617 | £591,358 | £634,226 | £720,375 | £237,854 | £157,417 | £175,519 | £163,757 | £111,037 | £110,803 |
| Current assets | £3,725,932 | £2,052,756 | £1,934,571 | £2,269,425 | £2,309,304 | £977,487 | £598,914 | £331,355 | £226,155 | £143,051 | £123,440 | £98,189 | £153,050 | £92,324 | £132,484 | £159,074 |
| Cash at bank | £323,942 | £33,929 | £8,765 | £87,767 | £12,193 | £63,813 | £0 | — | — | — | £866 | — | — | — | £0 | £200 |
| Debtors | — | — | £1,314,669 | £1,197,459 | £1,225,688 | £593,585 | £435,240 | £228,307 | £174,455 | £84,497 | £71,594 | £66,759 | £106,739 | £62,804 | £69,284 | £76,574 |
| Stock | £1,023,003 | £565,560 | £611,137 | £984,199 | £1,071,423 | £320,089 | £163,674 | £103,048 | £51,700 | £58,554 | £50,980 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,355,602 | £2,312,315 | £2,391,329 | £2,365,008 | £2,793,237 | £1,075,863 | — | — | — | — | — | £186,116 | £279,192 | — | — | — |
| Creditors after one year | £552,148 | £613,929 | £386,108 | £747,301 | £676,651 | £734,246 | — | — | — | — | — | £38,210 | £28,151 | — | — | — |
| Provisions | £258,054 | £225,123 | £20,712 | £20,712 | £20,712 | £20,712 | £32,047 | £35,876 | £40,416 | £44,783 | £25,912 | £10,563 | £11,183 | £13,997 | £7,738 | £7,048 |
| Net current assets | £370,330 | −£259,559 | −£456,758 | −£95,583 | −£483,933 | −£98,376 | −£194,600 | −£174,787 | −£157,884 | −£301,089 | −£107,735 | −£87,927 | −£126,142 | −£54,871 | −£65,527 | −£49,891 |
| Assets less current liabilities | £2,171,645 | £1,689,076 | £1,082,234 | £1,419,818 | £1,211,509 | £1,043,169 | £913,017 | £416,571 | £476,342 | £419,286 | £130,119 | £69,490 | £49,377 | £108,886 | £45,510 | £60,912 |
| Profit & loss | ||||||||||||||||
| Turnover | £16,603,841 | £14,530,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,320,724 | £2,668,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,104,933 | £803,422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,017,697 | £700,110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £693,219 | £404,610 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 107 | 92 | 86 | 86 | 44 | 44 | 33 | 16 | 14 | 14 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-13 · satisfied 2026-05-12
—
SatisfiedUnknown · created 2015-11-19 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2008-02-10 · satisfied 2024-02-09
All monies
Satisfied