Paintstore Limited
Wholesale of chemical products · Leamington Spa
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,263,901
Cash
£854,195
Turnover
—
Profit / loss
—
Current assets
£1,890,613
Creditors < 1 year
—
Equity
£1,263,901
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,263,901 | £1,150,248 | £1,013,742 | £842,091 | £732,506 | £658,034 | £564,687 | £525,035 | £523,306 | £548,583 | £591,147 | £578,918 | £526,405 | £440,553 | £379,215 | £294,562 | £243,993 | £190,360 |
| Equity | £1,263,901 | £1,150,248 | £1,013,742 | £842,091 | £732,506 | £658,034 | £564,687 | £525,035 | £523,306 | £548,583 | £591,147 | £578,918 | £526,405 | £440,553 | £379,215 | £294,562 | £243,993 | £190,360 |
| Assets | ||||||||||||||||||
| Fixed assets | £130,376 | £94,139 | £92,841 | £84,673 | £47,162 | — | — | — | — | — | — | — | — | — | £36,810 | £34,779 | £39,321 | £33,378 |
| Property, plant & equipment | £84,166 | £47,929 | £46,631 | £38,463 | £47,162 | £69,488 | £66,460 | £33,299 | £36,660 | £45,327 | £39,174 | £38,978 | £27,080 | £32,777 | £36,810 | £34,779 | £39,321 | £33,378 |
| Current assets | £1,890,613 | £1,778,929 | £1,543,303 | £1,381,494 | £1,266,195 | £1,151,512 | £1,123,791 | £1,118,854 | £1,004,553 | £898,550 | £851,775 | £813,534 | £870,558 | £807,505 | £1,018,311 | £632,091 | £557,751 | £478,392 |
| Cash at bank | £854,195 | £795,887 | £650,049 | £589,399 | £578,346 | £416,099 | £437,519 | £424,267 | £364,801 | £277,958 | £316,304 | £298,750 | £300,363 | £175,739 | £119,671 | £93,112 | £63,517 | £73,129 |
| Debtors | £605,335 | £585,658 | £510,597 | £452,388 | £382,408 | £442,733 | £404,189 | £411,850 | £394,014 | £378,478 | — | £283,273 | £336,407 | £392,944 | £666,468 | £335,462 | £292,957 | £260,467 |
| Stock | £431,083 | £397,384 | £382,657 | £339,707 | £305,441 | £292,680 | £282,083 | £282,737 | £245,738 | £242,114 | £231,808 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £267,932 | £365,817 | £394,618 | — | — | — | — |
| Provisions | £8,913 | £5,372 | £2,773 | £1,667 | £4,062 | £7,312 | £9,598 | £6,246 | £5,906 | £7,341 | £7,835 | £5,662 | £5,416 | £5,111 | £5,835 | £3,980 | £4,142 | £1,610 |
| Net current assets | £1,157,494 | £1,065,231 | £931,009 | £768,731 | £693,049 | £601,737 | £507,825 | £497,982 | £492,552 | £510,597 | £559,808 | £545,602 | £504,741 | £412,887 | £348,240 | £263,763 | £210,373 | £163,160 |
| Assets less current liabilities | £1,287,870 | £1,159,370 | £1,023,850 | £853,404 | £740,211 | £671,225 | £574,285 | £531,281 | £529,212 | £555,924 | £598,982 | £584,580 | £531,821 | £445,664 | £385,050 | £298,542 | £249,694 | £196,538 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 13 | 12 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-23
All monies
Outstanding