Professional Painters & Decorators Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£79,921
Cash
£112,153
Turnover
—
Profit / loss
—
Current assets
£389,568
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £79,921 | £59,901 | £32,959 | −£6,721 | £41,428 | £1,037 | £15,280 | £68,454 | £112,032 | £146,439 | £125,917 | £55,427 | £45,413 | £17,258 | £14,981 | £78,925 | £73,512 | £64,202 | £99,742 | £2,700 |
| Equity | — | — | — | — | £41,428 | — | — | — | — | £146,439 | £125,917 | £55,427 | £45,413 | £17,258 | £14,981 | £78,925 | £73,512 | £64,202 | £99,742 | £2,700 |
| Assets | ||||||||||||||||||||
| Fixed assets | £24,597 | £32,366 | £43,874 | £38,981 | £47,561 | £57,144 | £68,032 | £69,345 | £80,391 | £89,562 | £78,362 | £86,764 | £95,821 | £104,835 | £98,403 | £106,967 | £104,435 | £111,888 | £118,989 | £20,166 |
| Intangible assets | £10,000 | £15,000 | £20,000 | £25,000 | — | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,597 | £17,366 | £23,874 | £13,981 | — | £22,144 | £28,032 | £24,345 | £30,391 | £34,562 | — | — | £25,821 | £29,835 | £18,403 | £21,967 | £14,435 | £16,888 | £18,989 | £20,166 |
| Current assets | £389,568 | £237,951 | £222,750 | £235,888 | £409,290 | £374,876 | £382,199 | £413,143 | £191,210 | £314,574 | £339,792 | £537,386 | £349,413 | £390,492 | £319,594 | £323,016 | £213,645 | £217,110 | £301,442 | £71,231 |
| Cash at bank | £112,153 | £96,174 | £51,812 | £3,028 | — | £106,701 | £91,327 | £140,082 | £29,065 | £72,994 | — | — | £202 | £40 | £0 | £155 | — | £181 | £371 | £11,722 |
| Debtors | £233,015 | £127,577 | £125,938 | £171,860 | — | £213,537 | £250,072 | £263,261 | £140,345 | £238,280 | — | — | £286,211 | £342,452 | £247,864 | £283,666 | £183,862 | £186,929 | £275,111 | £32,509 |
| Stock | £44,400 | £14,200 | £45,000 | £61,000 | — | £54,638 | £40,800 | £9,800 | £21,800 | £3,300 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £327,991 | £202,681 | £221,947 | £271,515 | — | £313,067 | £283,759 | £406,780 | £145,608 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £239,342 | £289,364 | £518,414 | £360,345 | £444,818 | £398,835 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,482 | — | £47,436 | £35,897 | £28,997 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £12,720 | — | — | — | — | £2,873 | £2,873 | £2,873 | £3,579 | £4,254 | £1,802 | £2,410 | £1,589 | £1,581 | £1,595 | — |
| Net current assets | £61,577 | £35,270 | £803 | −£35,627 | £90,097 | £61,809 | £98,440 | £6,363 | £45,602 | £75,232 | £50,428 | £18,972 | −£10,932 | −£54,326 | −£78,241 | −£25,632 | −£29,334 | −£44,957 | −£12,015 | −£8,970 |
| Assets less current liabilities | £86,174 | £67,636 | £44,677 | £3,354 | £137,658 | £118,953 | £166,472 | £75,708 | £125,993 | £164,794 | £128,790 | £105,736 | £84,889 | £50,509 | £20,162 | £81,335 | £75,101 | £66,931 | £106,974 | £11,196 |
| People & pay | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-01-31 · satisfied 2023-08-24
—
SatisfiedUnknown · created 2011-11-10 · satisfied 2023-08-24
£3,962.58 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-07 · satisfied 2023-08-24
All monies
Satisfied