Paul Engineering Company Limited
Manufacture of other fabricated metal products n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£870,830
Cash
£76,058
Turnover
—
Profit / loss
—
Current assets
£477,620
Creditors < 1 year
—
Equity
£870,830
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 1998-03-3112 months · Company · AI-read | 1997-03-31Company · AI-read | 1992-03-3112 months · Company · AI-read | 1991-03-3112 months · Company · AI-read | 1990-03-31Company · AI-read | 1989-03-31Company · AI-read | 1988-03-31Company · AI-read | 1987-03-31Company · AI-read | 1986-03-31Company · AI-read |
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| Balance sheet | |||||||||||||||||||||||
| Net assets | £870,830 | £912,332 | £907,823 | £911,020 | £884,251 | £913,058 | £763,851 | £639,446 | £563,863 | £498,316 | £473,922 | £429,970 | £412,076 | £380,549 | £206,088 | £205,680 | — | — | — | — | £57,166 | £57,166 | £46,026 |
| Equity | £870,830 | £912,332 | £907,823 | £911,020 | £884,251 | £913,058 | £763,851 | £639,446 | £563,863 | £498,316 | £473,922 | £429,970 | £412,076 | £380,549 | £206,088 | £205,680 | — | £67,156 | £66,168 | £70,516 | £57,166 | £57,166 | £46,026 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,341 | £74,933 | — | £57,156 | £56,168 | £60,516 | £47,166 | £47,166 | £36,026 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,086 | £233,477 | — | £41,332 | £42,221 | £41,647 | £43,908 | £43,908 | £40,656 |
| Property, plant & equipment | £716,751 | £762,640 | £740,273 | £671,046 | £689,374 | £572,436 | £602,000 | £497,172 | £433,548 | £415,879 | £431,695 | £328,984 | £323,779 | £337,240 | £239,086 | £233,477 | — | £41,332 | £42,221 | £41,647 | £43,908 | £43,908 | £40,656 |
| Current assets | £477,620 | £516,879 | £593,472 | £555,613 | £583,010 | £874,821 | £675,177 | £720,184 | £549,765 | £467,802 | £422,508 | £371,490 | £338,476 | £323,406 | £126,211 | £111,447 | — | £104,274 | £117,978 | £152,258 | £107,644 | £107,644 | £86,343 |
| Cash at bank | £76,058 | £96,943 | £129,372 | £203,534 | £316,809 | £408,346 | £275,952 | £260,660 | £207,579 | £111,345 | £56,221 | £56,298 | £3,291 | £447 | £389 | £1,327 | — | £16,251 | £28,190 | £10,560 | £10,347 | £10,347 | £16,110 |
| Debtors | £346,562 | £364,936 | £414,100 | £297,079 | £231,201 | £431,475 | £351,225 | £411,524 | £294,186 | £308,457 | £318,287 | £267,192 | £290,185 | £270,459 | £120,822 | £105,120 | — | £83,523 | £83,788 | £134,198 | £89,797 | £89,797 | £61,933 |
| Stock | £55,000 | £55,000 | £50,000 | £55,000 | £35,000 | £35,000 | £48,000 | £48,000 | £48,000 | £48,000 | — | — | — | — | £5,000 | £5,000 | — | £4,500 | £6,000 | £7,500 | £7,500 | £7,500 | £8,300 |
| Liabilities | |||||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,450 | £94,031 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,700 | £248,412 | £230,134 | £258,607 | £138,320 | £100,880 | — | £81,450 | £94,031 | £123,389 | £79,386 | £79,386 | £63,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,500 | £0 | — | £6,900 | £20,889 | £38,364 | — | — | — | — | £15,000 | £15,000 | £17,500 |
| Bank loans & overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19 | £16,646 | — | — |
| Provisions | £46,265 | £60,100 | £64,318 | £17,250 | £22,107 | £56,299 | £57,317 | £45,406 | £36,914 | £36,691 | £33,081 | £22,092 | £20,045 | £14,590 | — | — | — | — | — | — | — | — | — |
| Net current assets | £230,815 | £260,567 | £300,959 | £292,038 | £261,791 | £396,921 | £219,168 | £196,356 | £167,229 | £119,128 | £92,808 | £123,078 | £108,342 | £64,799 | −£12,109 | £10,567 | — | £22,824 | £23,947 | £28,869 | £28,258 | £28,258 | £22,870 |
| Assets less current liabilities | £947,566 | £1,023,207 | £1,041,232 | £963,084 | £951,165 | £969,357 | £821,168 | £693,528 | £600,777 | £535,007 | £524,503 | £452,062 | £432,121 | £402,039 | £226,977 | £244,044 | — | £67,156 | £66,168 | £70,516 | £72,166 | £72,166 | £63,526 |
| Profit & loss | |||||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £334,061 | £377,407 | £386,718 | — | £284,897 | £260,702 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,547 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,334 | −£13,775 | £11,289 | — | — | −£5,100 |
| Interest receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54 | £32 | — | £781 | £1,000 | — | — | £6,438 | — |
| Interest payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,902 | £5,212 | — | £5 | £32 | £19 | £14 | £47 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,008 | — | £12,521 | £1,206 |
| Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,658 | £3,206 | £1,328 | — |
| Profit / loss | — | — | — | £26,769 | — | — | — | — | — | — | — | — | — | — | — | — | −£237 | £988 | −£4,348 | £13,350 | — | — | £1,206 |
| Operating costs | |||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,966 | £12,825 | — | £3,388 | £4,461 | £4,371 | £4,771 | £3,522 | £3,923 |
| Audit fees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,725 | £3,000 | — | £1,300 | £1,300 | — | £1,200 | — | £1,450 |
| People & pay | |||||||||||||||||||||||
| Average employees | 22 | 25 | 25 | 24 | 24 | 23 | 23 | 23 | 18 | — | — | — | — | — | — | — | — | 20 | 20 | — | 21 | 17 | 19 |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £201,018 | £219,179 | £202,375 | £171,000 | £137,790 | £158,465 |
| Wages & salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £159,819 | £175,174 | £158,997 | £136,052 | £117,575 | £122,745 |
| Social security costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,278 | £18,783 | £17,288 | £14,824 | £11,797 | £14,162 |
| Pension costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,921 | £8,222 | £6,090 | £5,124 | £4,668 | £4,058 |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,104 | £39,132 | — | — | — | — | — | £16,655 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1998-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is the precision manufacturer of components for hydraulics connected with the commercial vehicle industry.
- What it does
- precision manufacturer · hydraulic components · commercial vehicle industry (AI keywords)
- Auditor
- Luckmans
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · other
- Approved
- 1998-08-13, signed by W.G. Twigger
Borrowings (2)
- Finance lease and hire purchase contracts · 4,064
- Other interest payable · 3,838
Directors' report (3)
- W.G. Twigger
- Mrs. K.G. Brown
- D.T. Mulhern
Share classes (1)
- 10,000 Ordinary
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-12-28
—
OutstandingAll Assets · created 1998-06-09
All monies
OutstandingProperty · created 1965-06-14
All monies
Outstanding