Paul Costelloe & Sons Ltd.
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£352,428
Cash
£35,660
Turnover
—
Profit / loss
—
Current assets
£420,289
Creditors < 1 year
£75,175
Equity
£352,428
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £352,428 | £368,377 | £316,572 | £279,198 | £237,434 | £208,907 | £169,112 |
| Equity | £352,428 | £368,377 | £316,572 | £279,198 | £237,434 | £208,907 | £169,112 |
| Assets | |||||||
| Fixed assets | £7,314 | £4,426 | £5,056 | £3,294 | £4,073 | £3,061 | £2,177 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,215 | £4,327 | £4,957 | £3,195 | £4,073 | £3,061 | £2,177 |
| Current assets | £420,289 | £417,679 | £384,258 | £308,098 | £282,806 | £236,331 | £211,447 |
| Cash at bank | £35,660 | £136,766 | £151,922 | £44,515 | £25,822 | £29,509 | £39,419 |
| Debtors | £384,629 | £280,913 | £232,336 | £263,583 | £256,885 | £206,723 | £171,929 |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £75,175 | £53,728 | £72,742 | £32,194 | £49,445 | £30,585 | £44,612 |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £345,114 | £363,951 | £311,516 | £275,904 | £233,361 | £205,746 | £166,835 |
| Assets less current liabilities | £352,428 | £368,377 | £316,572 | £279,198 | £237,434 | £208,907 | £169,112 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-09-01 · satisfied 2021-12-15
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-07-18 · satisfied 1998-02-18
All monies
Satisfied