Precision Tooling And Castings Limited
Activities of other holding companies n.e.c. · Prestwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,239,494
Cash
£228,073
Turnover
£13,364,094
Profit / loss
£1,689,397
Current assets
£4,765,636
Creditors < 1 year
£1,675,941
Equity
£3,239,494
Average employees
140
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,239,494 | £1,550,097 | — | — |
| Equity | £3,239,494 | £1,550,097 | £688,436 | £480,422 |
| Assets | ||||
| Fixed assets | £3,311,034 | £3,403,518 | — | — |
| Intangible assets | £1,237,678 | £1,222,678 | — | — |
| Property, plant & equipment | £2,073,356 | £2,180,840 | — | — |
| Current assets | £4,765,636 | £3,509,923 | — | — |
| Cash at bank | £228,073 | £531,144 | — | — |
| Debtors | £2,722,165 | £1,783,240 | — | — |
| Stock | £1,815,398 | £1,195,539 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,675,941 | £1,961,582 | — | — |
| Creditors after one year | £3,096,043 | £3,191,870 | — | — |
| Net current assets | £3,089,695 | £1,548,341 | — | — |
| Assets less current liabilities | £6,400,729 | £4,951,859 | — | — |
| Profit & loss | ||||
| Turnover | £13,364,094 | £8,257,868 | — | — |
| Gross profit | £4,324,089 | £1,972,210 | — | — |
| Operating profit | £1,474,440 | £958,473 | — | — |
| Profit before tax | £1,391,959 | £883,926 | — | — |
| Profit / loss | £1,689,397 | £861,661 | — | — |
| People | ||||
| Average employees | 140 | 144 | — | — |
| Source evidence | 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 2019-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-23 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2023-02-23 · satisfied 2024-10-09
—
Satisfied