Paul Foote Ink Limited
Other manufacturing n.e.c. · Sandhurst
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£297,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,323
Creditors < 1 year
£42,317
Equity
£297,441
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £297,441 | £286,087 | £318,780 | £357,725 | £342,436 | £221,507 | £216,836 | £170,478 | £156,633 | £162,965 | £121,325 | £82,052 | £10,063 | £10,462 |
| Equity | £297,441 | £286,087 | £318,780 | £357,725 | £342,436 | £221,507 | £216,836 | £170,478 | £156,633 | £162,965 | £121,325 | £82,052 | £10,063 | £10,462 |
| Assets | ||||||||||||||
| Fixed assets | £72,435 | £49,878 | £45,914 | £61,511 | £91,532 | £59,693 | £62,435 | £49,596 | £27,227 | £19,127 | £25,503 | £23,251 | £12,906 | £17,209 |
| Property, plant & equipment | — | — | — | — | — | — | — | £49,596 | — | — | £25,503 | £23,251 | £12,906 | £17,209 |
| Current assets | £267,323 | £284,492 | £324,096 | £345,105 | £319,492 | £214,975 | £244,949 | £181,595 | £206,669 | £217,040 | £181,082 | £164,175 | £53,939 | £66,961 |
| Cash at bank | — | — | — | — | — | — | — | £42,499 | — | — | £67,311 | £21,984 | £444 | £7,593 |
| Debtors | — | — | — | — | — | — | — | £134,096 | — | — | £108,771 | £137,191 | £48,495 | £54,368 |
| Stock | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,317 | £48,283 | £51,230 | £48,891 | £68,588 | £53,161 | £90,548 | £60,713 | £77,263 | £73,202 | £85,260 | £105,374 | £56,782 | £73,708 |
| Net current assets | £225,006 | £236,209 | £272,866 | £296,214 | £250,904 | £161,814 | £154,401 | £120,882 | £129,406 | £143,838 | £95,822 | £58,801 | −£2,843 | −£6,747 |
| Assets less current liabilities | £297,441 | £286,087 | £318,780 | £357,725 | £342,436 | £221,507 | £216,836 | £170,478 | £156,633 | £162,965 | £121,325 | £82,052 | £10,063 | £10,462 |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | 5 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-10-13 · satisfied 2012-07-14
All monies
Satisfied