Paulin And Wilson Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,378,825
Cash
£405,501
Turnover
—
Profit / loss
—
Current assets
£513,679
Creditors < 1 year
£442,765
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,378,825 | £3,124,690 | £2,972,281 | £2,723,167 | £2,511,526 | £2,479,923 | £2,391,258 | £2,713,813 | £356,133 | £240,829 | £319,886 | £431,949 |
| Equity | — | — | — | — | — | £2,479,923 | £2,391,258 | £2,713,813 | £356,133 | £240,829 | £319,886 | £431,949 |
| Assets | ||||||||||||
| Fixed assets | £4,079,958 | £4,080,021 | £4,080,085 | £3,801,066 | £3,801,197 | £3,801,518 | £2,900,000 | — | — | £237,100 | £245,006 | £252,912 |
| Property, plant & equipment | — | £63 | £127 | £511 | £642 | £963 | — | — | — | £237,100 | £245,006 | £252,912 |
| Current assets | £513,679 | £249,254 | £108,036 | £333,334 | £306,936 | £198,736 | £154,669 | £54,792 | £137,027 | £126,671 | £150,211 | £245,788 |
| Cash at bank | £405,501 | £198,259 | £60,129 | £259,187 | £198,422 | £138,929 | £153,102 | £53,208 | £131,200 | £111,752 | £135,409 | £237,866 |
| Debtors | — | — | — | — | £108,514 | £59,807 | £1,567 | £1,584 | £5,827 | £14,919 | £14,802 | £7,922 |
| Liabilities | ||||||||||||
| Creditors within one year | £442,765 | £388,748 | £271,373 | £374,189 | £441,871 | £613,028 | £112,411 | £70,679 | £105,899 | £122,942 | £75,331 | £66,751 |
| Creditors after one year | £221,047 | £264,837 | £393,467 | £486,044 | £603,736 | £356,303 | — | — | — | — | — | — |
| Provisions | £551,000 | £551,000 | £551,000 | £551,000 | £551,000 | £551,000 | £551,000 | £640,300 | — | — | — | — |
| Net current assets | £70,914 | −£139,494 | −£163,337 | −£40,855 | −£134,935 | −£414,292 | £42,258 | −£15,887 | £31,128 | £3,729 | £74,880 | £179,037 |
| Assets less current liabilities | £4,150,872 | £3,940,527 | £3,916,748 | £3,760,211 | £3,666,262 | £3,387,226 | £2,942,258 | £3,354,113 | £356,133 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-18
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OutstandingProperty · created 2019-10-18
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OutstandingShow 4 satisfied / released
All Assets · created 2005-12-20 · satisfied 2007-02-07
All monies
SatisfiedProperty · created 1989-08-18 · satisfied 2005-12-22
All monies
SatisfiedUnknown · created 1987-01-29
All monies
SatisfiedProperty · created 1983-10-13 · satisfied 2005-12-22
All monies
Satisfied