Paul Maplethorpe Building Services Limited
Manufacture of flat glass · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£104,844
Cash
£407
Turnover
—
Profit / loss
—
Current assets
£856,003
Creditors < 1 year
£736,194
Equity
£104,844
Average employees
6
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,844 | £33,360 | £37,129 | £55,246 | £66,384 | £39,019 | £50,946 | £73,282 | £96,338 | £143,998 | £113,638 | £111,552 | £112,071 | £74,164 | £38,562 | £24,797 |
| Equity | £104,844 | £33,360 | £37,129 | £55,246 | £66,384 | £39,019 | £50,946 | £73,282 | £96,338 | £143,998 | £113,638 | £111,552 | £112,071 | £74,164 | £38,562 | £24,797 |
| Assets | ||||||||||||||||
| Fixed assets | £16,194 | £21,215 | £21,611 | £21,462 | £31,691 | £30,684 | £15,042 | £16,266 | £17,121 | £20,414 | £21,970 | £23,018 | £22,974 | £21,600 | £24,756 | £29,463 |
| Intangible assets | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,694 | £18,965 | £18,611 | £17,712 | £27,191 | — | £9,042 | £9,516 | £9,621 | £12,164 | £12,970 | £13,268 | £12,474 | £10,350 | £12,756 | £16,713 |
| Current assets | £856,003 | £1,036,956 | £514,884 | £624,173 | £251,366 | £220,854 | £392,362 | £343,942 | £235,243 | £267,942 | £319,934 | £296,625 | £301,814 | £240,172 | £223,503 | £117,920 |
| Cash at bank | £407 | £7 | — | — | £4,586 | — | £847 | £4,951 | £36,463 | £9,256 | £5,844 | £11,502 | — | — | — | £0 |
| Debtors | £363,945 | £86,544 | £128,953 | £270,778 | £93,837 | — | £11,301 | £18,045 | £30,446 | £144,513 | £30,419 | £11,714 | £24,714 | — | — | £0 |
| Stock | £491,651 | £950,405 | £385,931 | £353,395 | £152,943 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £736,194 | £949,477 | £422,688 | £512,103 | £130,740 | £119,289 | £149,321 | £227,290 | £151,852 | £139,362 | £92,872 | — | — | — | — | — |
| Creditors after one year | £28,367 | £75,334 | £76,678 | £78,286 | £85,933 | £90,980 | £203,079 | £55,483 | £0 | — | £130,700 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,808 | £1,903 | £1,924 | £2,433 | £2,594 | £2,605 | — | — | — | £0 |
| Net current assets | £119,809 | £87,479 | £92,196 | £112,070 | £120,626 | £101,565 | £243,041 | £116,652 | £83,391 | £128,580 | £227,062 | £212,639 | £210,597 | £133,377 | £97,869 | £6,141 |
| Assets less current liabilities | £136,003 | £108,694 | £113,807 | £133,532 | £152,317 | £132,249 | £258,083 | £132,918 | £100,512 | £148,994 | £249,032 | £235,657 | £233,571 | £154,977 | £122,625 | £35,604 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £645,953 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £83,337 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £33,995 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £33,715 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £27,365 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2013-11-01
—
OutstandingAll Assets · created 2013-09-09
—
OutstandingFixed · created 2007-08-07
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Unknown · created 2009-12-31 · satisfied 2013-11-22
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-27 · satisfied 2013-11-22
All monies
Satisfied