Paul James Knitwear Limited
Manufacture of knitted and crocheted fabrics · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£30,708
Cash
£207,833
Turnover
—
Profit / loss
—
Current assets
£827,332
Creditors < 1 year
—
Equity
£30,708
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,708 | £14,843 | £22,149 | £25,807 | £19,858 | −£52,639 | £36,062 | −£83,450 | £6,554 | £7,136 |
| Equity | £30,708 | £14,843 | £22,149 | £25,807 | £19,858 | −£52,639 | £36,062 | −£83,450 | £6,554 | £7,136 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £39,349 | £28,768 | £31,928 | £1,651 | £233 |
| Property, plant & equipment | £73,195 | £77,768 | £103,381 | £66,619 | £53,016 | — | — | — | — | — |
| Current assets | £827,332 | £1,035,179 | £1,581,701 | £1,710,015 | £1,252,175 | £311,826 | £364,175 | £214,771 | £149,207 | £76,005 |
| Cash at bank | £207,833 | £234,946 | £249,196 | £134,190 | £146,842 | — | — | — | — | — |
| Debtors | £54,442 | £277,237 | £388,265 | £330,622 | £196,780 | — | — | — | — | — |
| Stock | £565,057 | £522,996 | £944,240 | £1,245,203 | £908,553 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £9,457 | £8,669 | £9,666 | £12,658 | £10,073 | — | — | — | — | — |
| Net current assets | −£33,030 | −£2,926 | £61,709 | £142,551 | £196,379 | −£17,744 | £50,535 | −£95,820 | £6,103 | £7,453 |
| Assets less current liabilities | £40,165 | £74,842 | £165,090 | £209,170 | £249,395 | £21,605 | £79,303 | −£63,892 | £7,754 | £7,686 |
| People | ||||||||||
| Average employees | 9 | 9 | 12 | 15 | 10 | 3 | 3 | 5 | 3 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-01
—
OutstandingShow 4 satisfied / released
Floating · created 2025-04-23 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2025-04-24 · satisfied 2026-05-04
—
SatisfiedAll Assets · created 2023-05-20 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-07-10
—
Satisfied