Paulmart Limited
Other transportation support activities · Southport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,174,150
Cash
£1,131,865
Turnover
—
Profit / loss
—
Current assets
£3,197,860
Creditors < 1 year
—
Equity
£2,174,150
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,174,150 | £2,463,604 | £2,735,613 | £1,719,849 | £1,341,746 | £1,333,783 | £1,114,635 | £916,626 | £831,019 | £704,259 | £652,402 |
| Equity | £2,174,150 | £2,463,604 | £2,735,613 | £1,719,849 | £1,341,746 | £1,333,783 | £1,114,635 | £916,626 | £831,019 | £704,259 | £652,402 |
| Assets | |||||||||||
| Fixed assets | £1,168,445 | £1,028,505 | £842,716 | £636,720 | £473,151 | £344,604 | — | — | — | — | — |
| Property, plant & equipment | £289,352 | £304,375 | £322,485 | £344,072 | £327,782 | £341,151 | £362,046 | £373,956 | £380,555 | £288,730 | £284,670 |
| Current assets | £3,197,860 | £3,046,113 | £3,741,532 | £4,901,915 | £2,854,055 | £3,168,457 | £3,449,187 | £3,673,387 | £3,268,143 | £2,398,840 | £1,862,886 |
| Cash at bank | £1,131,865 | £1,157,460 | £2,423,295 | £1,712,319 | £1,963,597 | £1,781,570 | £2,041,154 | £2,156,628 | £1,854,902 | £1,296,755 | £841,529 |
| Debtors | £2,065,995 | £1,888,653 | £1,318,237 | £3,189,596 | £890,458 | £1,356,887 | £1,408,033 | £1,516,759 | £1,413,241 | £1,102,085 | £1,021,357 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,971,489 | £1,484,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £16,761 | £20,471 | £24,943 | £28,280 | £23,892 | £24,819 | £26,595 | £28,180 | £29,885 | £11,822 | £10,361 |
| Net current assets | £1,097,466 | £1,630,570 | £2,192,840 | £1,671,728 | £989,006 | £1,130,858 | £920,519 | £735,670 | £669,135 | £427,351 | £378,093 |
| Assets less current liabilities | £2,265,911 | £2,659,075 | £3,035,556 | £2,308,448 | £1,462,157 | £1,475,462 | £1,282,565 | £1,109,626 | £1,049,690 | £716,081 | £662,763 |
| People | |||||||||||
| Average employees | 20 | 20 | 20 | 20 | 19 | 19 | 18 | 17 | 17 | — | — |
| 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
2 outstanding chargesShares · created 2001-08-06
All monies
OutstandingAll Assets · created 1997-09-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-09-26 · satisfied 1996-07-24
All monies
Satisfied