Paignton Car Company Limited
Maintenance and repair of motor vehicles · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,990
Creditors < 1 year
£59,629
Equity
£5,790
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,790 | £12,340 | £2,363 | £6,401 | £23,825 | £9,045 | £74,089 | £73,932 | £103,898 | £100,052 | £58,341 | £43,859 | £50,959 | £45,449 | £41,771 | £57,861 | £83,403 |
| Equity | £5,790 | £12,340 | £2,363 | £6,401 | £23,825 | £9,045 | £74,089 | £73,932 | £103,898 | £100,052 | £58,341 | £43,859 | £50,959 | £45,449 | £41,771 | £57,861 | £83,403 |
| Assets | |||||||||||||||||
| Fixed assets | £1,833 | £2,157 | £2,537 | £2,984 | £3,510 | £4,130 | £4,857 | £453,816 | £537,421 | £538,607 | £536,430 | £535,051 | £533,851 | £538,796 | £543,741 | £548,686 | £536,457 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £535,051 | £533,851 | £538,796 | £543,741 | £548,686 | £536,457 |
| Current assets | £75,990 | £70,891 | £73,004 | £89,774 | £73,129 | £66,224 | £103,786 | £13,963 | £64,401 | £135,582 | £29,709 | £58,448 | £1,146 | £0 | £4,854 | £36,818 | £58,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,008 | £1,146 | £0 | £8 | £126 | £90 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £57,440 | £0 | — | £4,846 | £22 | £412 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £59,629 | £56,533 | £31,143 | £32,292 | £35,049 | £63,984 | £19,139 | £153,735 | £160,166 | £209,935 | £140,723 | £101,314 | £36,123 | £38,785 | — | — | — |
| Creditors after one year | £23,984 | £28,855 | £42,035 | £54,065 | £65,415 | £15,415 | £15,415 | £240,112 | £337,758 | £364,202 | £367,075 | £446,388 | £447,915 | £454,562 | — | — | — |
| Net current assets | £16,361 | £14,358 | £41,861 | £57,482 | £38,080 | £2,240 | £84,647 | −£139,772 | −£95,765 | −£74,353 | −£111,014 | −£42,866 | −£34,977 | −£38,785 | −£31,362 | −£17,516 | −£40,676 |
| Assets less current liabilities | £18,194 | £16,515 | £44,398 | £60,466 | £41,590 | £6,370 | £89,504 | £314,044 | £441,656 | £464,254 | £425,416 | £492,185 | £498,874 | £500,011 | £512,379 | £531,170 | £495,781 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-01
All monies
OutstandingAll Assets · created 2007-06-29
All monies
Outstanding