Paul Newman Interiors Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£141,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,245
Creditors < 1 year
£163,496
Equity
£141,323
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £141,323 | £56,330 | £201,960 | £132,138 | £114,512 | £114,537 | £70,058 | £49,688 | £35,676 | −£38,877 | −£62,195 | −£63,300 | — | — | — | £1,064 |
| Equity | £141,323 | £56,330 | £201,960 | £132,138 | £114,512 | £114,537 | £70,058 | £49,688 | £35,676 | −£38,877 | £62,195 | −£63,300 | −£49,657 | £942 | £93,628 | £1,064 |
| Assets | ||||||||||||||||
| Fixed assets | £5,574 | £5,834 | £7,171 | £9,464 | £12,192 | £16,743 | £19,735 | £27,221 | £33,606 | £34,247 | £31,187 | £12,589 | £14,558 | £15,110 | £18,078 | £23,325 |
| Intangible assets | — | — | — | — | — | — | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £9,464 | — | — | £17,735 | £24,221 | £29,606 | £29,247 | £25,187 | £5,589 | £6,558 | £6,110 | £8,078 | £12,325 |
| Current assets | £299,245 | £281,828 | £390,499 | £283,747 | £308,931 | £326,660 | £209,288 | £160,666 | £205,514 | £205,858 | £148,133 | £145,919 | £179,124 | £219,601 | £210,901 | £182,266 |
| Cash at bank | — | — | — | £9,847 | — | — | £5,898 | £27,407 | £45,216 | £0 | £20,267 | £6,232 | £13,050 | £0 | £19,277 | £0 |
| Debtors | — | — | — | £11,867 | — | — | £8,845 | £8,983 | £4,123 | £7,020 | — | £6,206 | £9,804 | £41,705 | £31,994 | £22,365 |
| Stock | — | — | — | £262,033 | — | — | £194,545 | £124,276 | £156,175 | £198,838 | £117,269 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,496 | £211,332 | £165,710 | £121,073 | £156,611 | £178,866 | £158,965 | £138,199 | £198,918 | £270,793 | £229,257 | £221,808 | £243,339 | £233,769 | £135,351 | — |
| Creditors after one year | £0 | £20,000 | £30,000 | £40,000 | £50,000 | £50,000 | £0 | — | £4,526 | £8,189 | £12,258 | £0 | — | — | — | — |
| Net current assets | £135,749 | £70,496 | £224,789 | £162,674 | £152,320 | £147,794 | £50,323 | £22,467 | £6,596 | −£64,935 | — | −£75,889 | −£64,215 | −£14,168 | £75,550 | −£22,261 |
| Assets less current liabilities | £141,323 | £76,330 | £231,960 | £172,138 | £164,512 | £164,537 | £70,058 | £49,688 | £40,202 | −£30,688 | −£49,937 | −£63,300 | −£49,657 | £942 | £93,628 | £1,064 |
| People | ||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-11-25
All monies
Outstanding