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Companies/01944843

Paul Bristow Associates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£247,835
Cash
£68,001
Turnover
—
Profit / loss
—
Current assets
£894,562
Creditors < 1 year
£1,171,469
Equity
£247,835
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£247,835£191,251£108,108£296,185£424,701£488,588£364,004—
Equity£247,835£191,251£108,108£296,185£424,701£488,588£364,004£264,207
Assets
Property, plant & equipment£864,115£990,219£1,131,756£537,316£247,478£247,681£195,160—
Current assets£894,562£893,663£930,769£739,990£737,560£840,001£791,386—
Cash at bank£68,001£190,871£276,680£194,650£356,734£386,960£316,190—
Debtors£569,272£500,286£487,522£429,760£296,599£356,519£367,530—
Stock————£84,227£96,522£107,666—
Liabilities
Creditors within one year£1,171,469£982,963£962,908£610,772£395,588———
Creditors after one year£339,373£709,668£991,509£366,019£126,187———
Provisions———£4,330£38,562£41,211£29,453—
Net current assets−£276,907−£89,300−£32,139£129,218£341,972£411,454£293,215—
Assets less current liabilities£587,208£900,919£1,099,617£666,534£589,450£659,135£488,375—
Profit & loss
Profit / loss—————£124,584£106,047—
People
Average employees41444463464535—
Source evidenceView 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 charges
All Assets · created 2024-08-01
—
Outstanding
Show 2 satisfied / released
Property · created 1989-09-15 · satisfied 2024-07-30
All monies
Satisfied
All Assets · created 1986-03-03 · satisfied 1990-04-20
All monies
Satisfied