Precision Cargo Services Limited
Other transportation support activities · High Wycombe
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,121,486
Cash
£1,174,332
Turnover
—
Profit / loss
—
Current assets
£2,271,787
Creditors < 1 year
—
Equity
£2,121,486
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,121,486 | £1,632,579 | £1,343,666 | £736,307 | £183,217 | −£23,822 | −£75,644 | −£119,846 | −£148,016 | −£114,432 | −£35,117 |
| Equity | £2,121,486 | £1,632,579 | £1,343,666 | £736,307 | £183,217 | −£23,822 | −£75,644 | −£119,846 | −£148,016 | −£114,432 | −£35,117 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £26,772 | £43,211 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £13,944 |
| Property, plant & equipment | £455,160 | £396,360 | £390,239 | £221,083 | £11,957 | £12,232 | £13,986 | £13,272 | £16,706 | £26,772 | £29,267 |
| Current assets | £2,271,787 | £1,813,399 | £1,823,487 | £1,397,634 | £774,035 | £393,826 | £348,075 | £461,093 | £558,542 | £605,054 | £510,069 |
| Cash at bank | £1,174,332 | £870,669 | £851,831 | £544,043 | £119,492 | £670 | £6 | £780 | £1,416 | £458 | £31,038 |
| Debtors | £1,097,455 | £942,730 | £971,656 | £853,591 | £654,543 | £393,156 | £348,069 | £460,313 | £557,126 | £604,596 | £479,031 |
| Liabilities | |||||||||||
| Provisions | £91,035 | £74,641 | £71,314 | £5,847 | £2,272 | £2,324 | £2,657 | £2,522 | £3,174 | £0 | — |
| Net current assets | £1,880,809 | £1,315,937 | £1,284,693 | £855,810 | £204,365 | £7,103 | −£86,973 | −£97,845 | −£52,353 | −£17,475 | £52,537 |
| Assets less current liabilities | £2,335,969 | £1,712,297 | £1,674,932 | £1,076,893 | £216,322 | £19,335 | −£72,987 | −£84,573 | −£35,647 | £9,297 | £95,748 |
| People | |||||||||||
| Average employees | 15 | 15 | 17 | 16 | 16 | 16 | 16 | 18 | 18 | 19 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-10-10
—
SatisfiedAll Assets · created 2015-05-12 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2011-04-11 · satisfied 2022-12-30
All monies
Satisfied