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Companies/07405518

Paul Bain Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
—
Cash
£947
Turnover
—
Profit / loss
—
Current assets
£18,428
Creditors < 1 year
—
Equity
£788
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Equity£788£9,164£5,130£1,099−£2,665−£7,015£629£12,168£24,156£21,529£7,443£27,841
Assets
Property, plant & equipment£0£5,957£5,957£5,957£6,169£6,772£8,225£10,325£5,864£6,230£3,922£2,882
Current assets£18,428£75,234£75,234£75,234£66,594£151,811£177,325£113,284£131,503£114,717£63,905£47,306
Cash at bank£947£947£947£947£807£13,691£900£24,667£19,353£2,522£8,019£3,947
Debtors£17,481£74,287£74,287£74,287£65,787£138,120£176,425£88,617£112,150£112,195£55,886£43,359
Liabilities
Creditors within one year———————£111,441£113,211£99,418£60,384£22,347
Net current assets£788£3,207−£827−£4,858−£8,834−£13,787−£7,596£1,843£18,292£15,299£3,521£24,959
Assets less current liabilities£788£9,164£5,130£1,099−£2,665−£7,015£629£12,168£24,156£21,529£7,443£27,841
People & pay
Average employees11000———————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2015-12-13 · satisfied 2016-07-29
—
Satisfied