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Companies/02688182

The Paint And Bodyshop Hull Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
£322,862
Cash
£317,062
Turnover
—
Profit / loss
—
Current assets
£810,434
Creditors < 1 year
—
Equity
£322,862
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£322,862£177,091£178,347£241,301£247,293—
Equity£322,862£177,091£178,347£241,301£247,293—
Assets
Property, plant & equipment£144,701£65,011£175,135£145,778£188,494£188,494
Current assets£810,434£764,131£542,001£608,466£618,602—
Cash at bank£317,062£326,681£699£22,656£37,335—
Debtors£447,424£391,484£512,650£552,284£560,733—
Stock£45,948£45,966£28,652£33,526——
Liabilities
Creditors within one year————£428,709—
Creditors after one year————£99,434—
Provisions£25,542£9,450£19,780£25,490£31,660—
Net current assets£221,267£145,680£64,471£168,479£189,893—
Assets less current liabilities£365,968£210,691£239,606£314,257£378,387—
People
Average employees29343030——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-02-23 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2013-07-23 · satisfied 2016-02-02
—
Satisfied
All Assets · created 2005-06-13 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 1992-08-03 · satisfied 2005-11-03
All monies
Satisfied