PRECISION SUBSTRUCTURES LIMITED
Executive Summary
Precision Substructures Limited is a recently established construction business with a modest equity base and positive but tight net current assets. While liquidity is supported by trade debtors and cash, current liabilities are significant, implying moderate risk in servicing short-term obligations. Conditional credit approval is recommended with close monitoring of cash flows and debtor collections to mitigate liquidity risk.
View Full Analysis Report →- Legal registered address
- Tomlinson House Capitol Boulevard Morley Leeds England LS27 0TS Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £61.99k
- Current assets
- £481.56k
- Current creditors
- £455.95k
- Shareholders funds
- £25.61k
View full financial accounts- Cash in bank
- £61.99k
- Current assets
- £481.56k
- Current creditors
- £455.95k
- Shareholders funds
- £25.61k
- Company number
- 15238177 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 25 October 2024
Next statement due by 8 November 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
Date | Description |
---|---|
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
25/10/2425 October 2024 | Confirmation statement made on 2024-10-25 with updates |
07/06/247 June 2024 | Director's details changed for Mr Daniel Thomas Spencer on 2024-05-31 |
07/06/247 June 2024 | Director's details changed for Mr Martin Carl Hutson on 2024-05-31 |
07/06/247 June 2024 | Registered office address changed from 1280 Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB England to Tomlinson House Capitol Boulevard Morley Leeds LS27 0TS on 2024-06-07 |
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