Paul And Loughran Limited
Manufacture of other general-purpose machinery n.e.c. · Consett
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,304,690
Cash
£739,240
Turnover
—
Profit / loss
—
Current assets
£4,059,364
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,304,690 | £1,634,599 | £1,710,772 | £1,748,280 | £2,118,058 | £1,953,110 | — | — | — | — | — |
| Equity | — | — | — | £1,748,280 | £2,118,058 | £1,953,110 | £1,489,306 | £1,530,295 | £1,598,365 | — | £1,474,755 |
| Assets | |||||||||||
| Fixed assets | £42,817 | £23,559 | £14,115 | — | £13,138 | £53,411 | — | — | — | — | — |
| Property, plant & equipment | £42,817 | £23,559 | £14,115 | £17,294 | £13,138 | £53,411 | £65,854 | £38,826 | £62,156 | £15,934 | £11,637 |
| Current assets | £4,059,364 | £3,447,204 | £2,297,166 | £2,095,950 | £2,200,517 | £2,245,730 | £1,792,689 | £1,584,243 | £1,740,523 | — | £1,891,132 |
| Cash at bank | £739,240 | £427,100 | £167,245 | £395,293 | £524,403 | £917,457 | £1,166,134 | £1,260,715 | £1,491,105 | £1,494,872 | £867,015 |
| Debtors | £3,194,982 | £2,914,934 | £2,033,236 | £1,603,972 | £1,570,717 | £1,231,078 | £512,110 | £222,151 | £158,844 | £512,931 | £936,152 |
| Stock | £125,142 | £105,170 | £96,685 | £96,685 | £105,397 | £97,195 | £114,445 | £101,377 | £90,574 | £77,882 | — |
| Liabilities | |||||||||||
| Creditors | £1,647,091 | £1,606,787 | £264,693 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £133,494 | £95,597 | £346,031 | £369,237 | — | — | — | £427,143 |
| Creditors after one year | — | — | — | £231,470 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £871 |
| Net current assets | £2,412,273 | £1,840,417 | £2,032,473 | £1,962,456 | £2,104,920 | £1,899,699 | £1,423,452 | £1,491,469 | £1,536,209 | — | £1,463,989 |
| Assets less current liabilities | £2,455,090 | £1,863,976 | £2,046,588 | £1,979,750 | £2,118,058 | £1,953,110 | £1,489,306 | £1,530,295 | £1,598,365 | — | £1,475,626 |
| People | |||||||||||
| Average employees | 16 | 14 | 14 | 15 | 15 | 15 | 15 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 1995-11-23 · satisfied 2020-02-24
All monies
SatisfiedAll Assets · created 1982-11-24 · satisfied 1996-01-18
All monies
SatisfiedAll Assets · created 1979-11-09 · satisfied 1996-01-18
All monies
Satisfied