The Paint And Bodyshop Hull Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 29 | 34 | 30 | 30 | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2015-02-23 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2013-07-23 · satisfied 2016-02-02
—
SatisfiedAll Assets · created 2005-06-13 · satisfied 2016-02-02
All monies
SatisfiedAll Assets · created 1992-08-03 · satisfied 2005-11-03
All monies
Satisfied