Paulamar Company Limited
Manufacture of other plastic products · Renfrew
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£512,666
Cash
£318,466
Turnover
—
Profit / loss
—
Current assets
£930,536
Creditors < 1 year
£456,771
Equity
£512,666
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £512,666 | £2,139,497 | £1,993,455 | £1,609,506 | £1,321,826 | £1,035,328 | £938,413 | £917,366 | £881,293 | £963,094 | £846,025 |
| Equity | £512,666 | £2,139,497 | £1,993,455 | £1,609,506 | £1,321,826 | £1,035,328 | £938,413 | £917,366 | £881,293 | £963,094 | £846,025 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £278,018 | £338,570 | £175,666 | £293,069 | £271,822 | £155,705 | £114,901 | £145,725 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £51,870 | £64,286 | £116,091 | £145,418 | £177,890 | £72,766 | £55,169 | £51,862 | £42,800 | £49,981 | £65,805 |
| Current assets | £930,536 | £2,458,448 | £2,169,097 | £1,823,587 | £1,420,571 | £1,125,235 | £1,044,833 | £1,056,641 | £1,148,822 | £1,310,681 | £1,049,832 |
| Cash at bank | £318,466 | £1,559,870 | £1,459,162 | £1,223,444 | £856,139 | £564,308 | £380,478 | £505,983 | £597,730 | £687,356 | £420,341 |
| Debtors | £367,828 | £650,364 | £441,412 | £347,745 | £336,175 | £362,427 | £399,752 | £404,502 | £388,334 | £419,490 | £481,385 |
| Stock | — | — | — | — | £228,257 | £198,500 | £264,603 | £146,156 | £162,758 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £456,771 | £367,164 | £262,710 | £435,030 | £392,843 | £248,890 | £360,453 | — | — | £453,635 | £340,746 |
| Provisions | £12,969 | £16,073 | £29,023 | £57,069 | £44,472 | £16,683 | £39,036 | £34,868 | £7,241 | £8,853 | £8,786 |
| Net current assets | £473,765 | £2,091,284 | £1,906,387 | £1,388,557 | £1,027,728 | £876,345 | £684,380 | £680,412 | £732,829 | £857,046 | £709,086 |
| Assets less current liabilities | £525,635 | £2,155,570 | £2,022,478 | £1,666,575 | £1,366,298 | £1,052,011 | £977,449 | £952,234 | £888,534 | £971,947 | £854,811 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£17,940 | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 13 | — | — |
| 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
1 outstanding chargesFloating · created 2024-06-28
—
Outstanding