Pawle & Co Limited
Other engineering activities · Rochford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,052,514
Cash
£532,285
Turnover
—
Profit / loss
—
Current assets
£913,302
Creditors < 1 year
—
Equity
£1,052,514
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 | 2026-03-3112 months · Company | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,052,514 | £810,168 | £622,680 | £537,528 | £395,695 | £313,702 | £275,814 | £281,692 | £305,150 | £268,585 | £331,453 | £267,635 | £193,789 | £90,480 | £110,800 | £99,746 |
| Equity | £1,052,514 | £810,168 | £622,680 | £537,528 | £395,695 | £313,702 | £275,814 | £281,692 | £305,150 | £268,585 | £331,453 | £267,635 | £193,789 | £90,480 | £110,800 | £99,746 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,872 |
| Property, plant & equipment | £1,571,739 | £1,511,222 | £1,368,331 | £276,408 | £204,463 | £212,726 | £248,915 | £322,219 | £400,707 | £452,919 | £484,326 | £490,868 | £236,092 | £216,201 | £14,469 | £24,872 |
| Current assets | £913,302 | £612,207 | £537,179 | £561,139 | £616,383 | £427,478 | £271,318 | £275,005 | £355,113 | £421,681 | £465,892 | £352,419 | £305,836 | £211,355 | £263,211 | £191,471 |
| Cash at bank | £532,285 | £297,956 | £238,232 | £152,350 | £248,513 | £155,929 | £32,365 | £24,652 | £57,592 | £111,904 | £129,441 | £97,104 | £57,010 | £20,612 | £60,691 | £59,055 |
| Debtors | £363,017 | £299,251 | £283,947 | £383,868 | £342,949 | £246,628 | £214,032 | £225,432 | £272,600 | £284,856 | £311,530 | £230,394 | £228,826 | £170,258 | £157,890 | £116,300 |
| Stock | £18,000 | £15,000 | £15,000 | £24,921 | £24,921 | £24,921 | £24,921 | £24,921 | £24,921 | £24,921 | £24,921 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £169,161 | £141,328 | £148,891 | £166,880 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £406,491 | £206,811 | £188,185 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £196 |
| Net current assets | £260,067 | £130,972 | £35,481 | £305,074 | £250,690 | £150,976 | £45,473 | £54,435 | £86,237 | £93,763 | £214,616 | £183,258 | £164,508 | £62,464 | £96,331 | £78,803 |
| Assets less current liabilities | £1,831,806 | £1,642,194 | £1,403,812 | £581,482 | £455,153 | £363,702 | £294,388 | £376,654 | £486,944 | £546,682 | £698,942 | £674,126 | £400,600 | £278,665 | £110,800 | £103,675 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 15 | 11 | 16 | 20 | 19 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-30
—
OutstandingAll Assets · created 1998-08-11
All monies
Outstanding