Paulmark Ventilation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£923,829
Cash
£538,893
Turnover
—
Profit / loss
—
Current assets
£886,292
Creditors < 1 year
£229,203
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £923,829 | £1,014,759 | £1,025,995 | £941,209 | £663,699 | £462,660 | £164,346 | £125,293 | £77,992 | £85,085 | £62,882 | £8,778 | £21,627 | £20,728 | £73,599 | £127,708 | £9,219 |
| Equity | — | — | — | £941,209 | £663,699 | £462,660 | £164,346 | £125,293 | £77,992 | £85,085 | £62,882 | £8,778 | £21,627 | £20,728 | £73,599 | £127,708 | £9,219 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £46,603 | £14,293 | £17,125 | £21,350 | £5,776 | £7,703 | £10,270 | £13,693 | £9,022 | £10,620 | £18,059 | £22,737 | £29,761 | £50,517 |
| Property, plant & equipment | £22,043 | £29,218 | £36,359 | — | — | — | — | — | — | — | £13,693 | £9,022 | £4,220 | £5,259 | £3,537 | £4,161 | £18,517 |
| Current assets | £886,292 | £1,047,964 | £1,312,088 | £1,196,212 | £813,372 | £628,794 | £275,984 | £232,573 | £141,815 | £161,905 | £136,508 | £115,312 | £107,528 | £87,024 | £133,850 | £187,416 | £64,096 |
| Cash at bank | £538,893 | £742,866 | £825,599 | — | — | — | — | — | — | — | £37,963 | £29,977 | £7,523 | £323 | £323 | £42,030 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £98,545 | £85,335 | £100,005 | £86,701 | £133,527 | £145,386 | £64,096 |
| Stock | £28,700 | £21,257 | £21,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £229,203 | £248,915 | £317,341 | £324,384 | £190,704 | £190,552 | £117,437 | £109,221 | £84,508 | £100,268 | £87,319 | £115,556 | £96,045 | £83,864 | £82,988 | — | — |
| Creditors after one year | — | — | £5,111 | £17,378 | £3,235 | £7,685 | £13,309 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £476 | £491 | £0 | £147 | £487 |
| Net current assets | £904,486 | £988,075 | £994,747 | £914,997 | £659,553 | £468,070 | £173,980 | £139,474 | £72,089 | £76,614 | £49,189 | −£244 | £11,483 | £3,160 | £50,862 | £98,094 | −£18,591 |
| Assets less current liabilities | £926,529 | £1,017,293 | £1,031,106 | £961,600 | £673,846 | £485,195 | £195,330 | £145,250 | £79,792 | £86,884 | — | — | £22,103 | £21,219 | £73,599 | £127,855 | £31,926 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £658,856 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £53,991 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,202 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 13 | 13 | 2 | 2 | 2 | 2 | 2 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-01-10 · satisfied 2024-05-02
All monies
Satisfied