Paull & Company Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1906Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,542,159
Cash
£473,243
Turnover
—
Profit / loss
—
Current assets
£876,987
Creditors < 1 year
£734,147
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,542,159 | £7,418,809 | £7,295,158 | £7,082,941 | £6,533,326 |
| Equity | — | — | — | £7,082,941 | £6,533,326 |
| Assets | |||||
| Fixed assets | £7,740,363 | £7,225,239 | £7,121,231 | £6,968,477 | £6,042,822 |
| Intangible assets | — | — | — | £1,814 | £1,526 |
| Property, plant & equipment | £528,603 | £569,996 | £5,267,268 | £5,250,907 | £4,534,066 |
| Current assets | £876,987 | £839,381 | £827,158 | £851,781 | £1,137,451 |
| Cash at bank | £473,243 | £447,735 | £480,272 | £432,045 | £673,770 |
| Debtors | — | — | — | £110,585 | £80,346 |
| Stock | £270,171 | £322,865 | £272,457 | £309,151 | £383,335 |
| Liabilities | |||||
| Creditors within one year | £734,147 | £304,739 | £251,319 | £339,506 | £196,557 |
| Creditors after one year | £99,109 | £116,970 | £181,712 | £173,333 | £208,000 |
| Provisions | £241,935 | £224,102 | £220,200 | — | — |
| Net current assets | £142,840 | £534,642 | £575,839 | £512,275 | £940,894 |
| Assets less current liabilities | £7,883,203 | £7,759,881 | £7,697,070 | £7,480,752 | £6,983,716 |
| People & pay | |||||
| Average employees | 28 | 28 | 26 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-26
—
OutstandingShow 1 satisfied / released
Unknown · created 1950-07-13 · satisfied 1998-04-25
£3,105-16-9 (OWING)
Satisfied