Paintwell Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,000,254
Cash
£503,832
Turnover
—
Profit / loss
−£1,060,413
Current assets
£10,723,192
Creditors < 1 year
£23,146,179
Equity
£2,000,254
Average employees
162
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,000,254 | £3,060,667 | £12,395,018 | £11,336,587 | — | — |
| Equity | £2,000,254 | £3,060,667 | £12,395,018 | £11,336,587 | £10,529,522 | £9,650,912 |
| Assets | ||||||
| Fixed assets | £18,940,851 | £709,233 | £2,809,342 | £3,264,093 | — | — |
| Intangible assets | — | — | £0 | £305,136 | — | — |
| Property, plant & equipment | £2,324,524 | £709,232 | £2,809,342 | £2,958,607 | — | — |
| Current assets | £10,723,192 | £7,312,852 | £11,269,377 | £9,550,431 | — | — |
| Cash at bank | £503,832 | £613,502 | £4,894,875 | £2,480,086 | — | — |
| Debtors | £4,392,539 | £2,876,964 | £2,641,817 | £2,517,165 | — | — |
| Stock | — | — | £3,732,685 | £4,553,180 | — | — |
| Liabilities | ||||||
| Creditors within one year | £23,146,179 | £3,278,130 | £1,583,701 | £1,439,937 | — | — |
| Creditors after one year | £4,427,414 | £1,458,288 | £0 | — | — | — |
| Net current assets | −£12,422,987 | £4,034,722 | £9,685,676 | £8,110,494 | — | — |
| Assets less current liabilities | £6,517,864 | £4,743,955 | £12,495,018 | £11,374,587 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £16,878,916 | £17,019,701 | — | — |
| Gross profit | — | — | £5,910,823 | £6,135,681 | — | — |
| Operating profit | — | — | — | £970,141 | — | — |
| Profit before tax | −£1,451,729 | £1,134,382 | £1,395,308 | £1,054,995 | — | — |
| Profit / loss | −£1,060,413 | £954,382 | £1,058,431 | £807,065 | — | — |
| People & pay | ||||||
| Average employees | 162 | 133 | 137 | 145 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-12-20
—
OutstandingAll Assets · created 2022-10-21
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingShow 3 satisfied / released
Property · created 2010-10-26 · satisfied 2016-10-11
£275,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-11-20 · satisfied 2016-10-11
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1966-06-15 · satisfied 2025-01-31
All monies
Satisfied