Palatine Paints & Chemicals Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Leigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£53,460
Cash
£17,892
Turnover
—
Profit / loss
—
Current assets
£302,572
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,460 | £103,271 | £134,883 | £113,205 | £153,042 | £118,738 | £104,391 | £119,597 | £103,658 | £93,737 | £49,820 |
| Equity | — | — | — | — | — | — | — | — | — | £93,737 | £49,820 |
| Assets | |||||||||||
| Fixed assets | £196,250 | £216,879 | £230,409 | £234,255 | £174,707 | £167,863 | £166,332 | £181,597 | £190,296 | £196,534 | £38,784 |
| Intangible assets | £5,250 | £6,250 | £7,250 | £8,250 | £9,250 | £10,250 | £11,250 | £12,250 | £14,250 | £15,250 | — |
| Property, plant & equipment | £191,000 | £210,629 | £223,159 | £226,005 | £165,457 | £157,613 | £155,082 | £169,347 | £176,046 | £181,284 | £22,534 |
| Current assets | £302,572 | £324,037 | £310,045 | £216,744 | £290,940 | £266,141 | £319,360 | £332,377 | £274,853 | £211,439 | £157,205 |
| Cash at bank | £17,892 | £29,505 | £61,067 | £0 | £57,231 | £0 | — | — | — | — | — |
| Debtors | £158,430 | £156,287 | £134,613 | £151,819 | £170,439 | £209,270 | £244,510 | £253,727 | £198,503 | £134,875 | £88,221 |
| Stock | £126,250 | £138,245 | £114,365 | £64,925 | £63,270 | £56,871 | £74,850 | £78,650 | £76,350 | £76,564 | — |
| Liabilities | |||||||||||
| Creditors | £364,406 | £322,564 | £280,005 | £205,073 | £175,077 | £208,371 | £292,545 | £300,567 | £238,319 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,044 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £147,309 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,744 |
| Net current assets | −£61,834 | £1,473 | £30,040 | £11,671 | £115,863 | £57,770 | £26,815 | £31,810 | £36,534 | £54,395 | £45,387 |
| Assets less current liabilities | £134,416 | £218,352 | £260,449 | £245,926 | £290,570 | £225,633 | £193,147 | £213,407 | £226,830 | £250,929 | £84,171 |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — |
| Source evidence | 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 chargesFloating · created 2015-04-16
—
OutstandingAll Assets · created 2011-06-30
All monies
Outstanding