Paurcill Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,529,770
Cash
£794,047
Turnover
—
Profit / loss
—
Current assets
£2,531,714
Creditors < 1 year
£506,032
Equity
£2,529,770
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,529,770 | £1,703,942 | £1,196,135 | £617,822 | £473,096 | £414,799 | £435,527 | £411,574 | £377,539 | £337,129 |
| Equity | £2,529,770 | £1,703,942 | £1,196,135 | £617,822 | £473,096 | £414,799 | £435,527 | £411,574 | £377,539 | £337,129 |
| Assets | ||||||||||
| Fixed assets | £507,966 | £535,800 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | £300,000 |
| Property, plant & equipment | £507,966 | £535,800 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £2,531,714 | £1,770,459 | £1,186,989 | £447,127 | £248,257 | £167,610 | £175,667 | — | £126,126 | £63,174 |
| Cash at bank | £794,047 | £526,202 | £157,729 | £258,486 | £92,337 | £57,128 | £79,820 | £104,260 | £73,894 | £55,305 |
| Debtors | £1,690,406 | £1,199,022 | £979,270 | £148,643 | £121,248 | £87,951 | £86,704 | £55,759 | £48,290 | £5,152 |
| Stock | £47,261 | £45,235 | £49,990 | £39,998 | £34,672 | £22,531 | £9,143 | — | £3,942 | £2,717 |
| Liabilities | ||||||||||
| Creditors within one year | £506,032 | £588,198 | £266,733 | £95,423 | £30,540 | £2,811 | £40,140 | £48,445 | £48,587 | £26,045 |
| Creditors after one year | £3,878 | £14,119 | £24,121 | £33,882 | £44,621 | £50,000 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,025,682 | £1,182,261 | £920,256 | £351,704 | £217,717 | £164,799 | £135,527 | £111,574 | £77,539 | £37,129 |
| Assets less current liabilities | £2,533,648 | £1,718,061 | £1,220,256 | £651,704 | £517,717 | £464,799 | £435,527 | £411,574 | — | £337,129 |
| People | ||||||||||
| Average employees | — | — | — | 12 | 6 | 6 | 6 | 5 | — | — |
| 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 chargesAll Assets · created 2023-12-20
—
Outstanding