Paul Ponsonby Limited
Freight transport by road · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,205,509
Cash
£6,163,316
Turnover
—
Profit / loss
£1,102,314
Current assets
£7,556,598
Creditors < 1 year
£1,027,806
Equity
£7,205,509
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,205,509 | £6,667,156 | £5,674,888 | £4,631,436 |
| Equity | £7,205,509 | £6,667,156 | £5,674,888 | £4,631,436 |
| Assets | ||||
| Property, plant & equipment | £869,502 | £769,724 | £798,569 | £617,475 |
| Current assets | £7,556,598 | £7,091,731 | £6,237,176 | £5,024,641 |
| Cash at bank | £6,163,316 | £5,452,778 | £4,596,125 | £3,712,859 |
| Debtors | £1,393,282 | £1,638,953 | £1,641,051 | £1,311,782 |
| Liabilities | ||||
| Creditors within one year | £1,027,806 | £979,390 | £1,029,286 | £858,251 |
| Creditors after one year | £0 | £22,478 | £134,344 | £2,521 |
| Provisions | £192,785 | £192,431 | £197,227 | £149,908 |
| Net current assets | £6,528,792 | £6,112,341 | £5,207,890 | £4,166,390 |
| Assets less current liabilities | £7,398,294 | £6,882,065 | £6,006,459 | £4,783,865 |
| Profit & loss | ||||
| Profit before tax | £1,602,128 | £2,124,696 | £2,000,582 | £1,348,397 |
| Profit / loss | £1,102,314 | £1,680,522 | £1,568,174 | £1,061,874 |
| People & pay | ||||
| Average employees | 42 | 44 | 44 | 44 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-11-30
£4,700 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-25 · satisfied 2019-08-16
All monies
SatisfiedFixed · created 2005-06-28 · satisfied 2019-08-16
All monies
Satisfied