Paul'S Catering Butchers Limited
Manufacture of flat glass · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£152,808
Cash
£3,989
Turnover
—
Profit / loss
—
Current assets
£307,386
Creditors < 1 year
£439,795
Equity
−£152,808
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£152,808 | −£62,679 | −£32,915 | £23,896 | £48,193 | £58,768 | £76,130 |
| Equity | −£152,808 | −£62,679 | −£32,915 | £23,896 | £48,193 | £58,768 | £76,130 |
| Assets | |||||||
| Fixed assets | £29,092 | £38,791 | £16,408 | £23,617 | £61,975 | £96,568 | £123,350 |
| Intangible assets | — | — | — | £2,667 | £34,667 | £66,667 | — |
| Property, plant & equipment | £29,092 | £38,791 | £16,408 | £20,950 | £27,308 | £29,901 | — |
| Current assets | £307,386 | £325,050 | £348,898 | £344,115 | £377,481 | £349,385 | £319,437 |
| Cash at bank | £3,989 | £1,957 | — | £3,398 | — | £351 | — |
| Debtors | £206,397 | £233,093 | £258,898 | £247,717 | £283,481 | £257,034 | — |
| Stock | £97,000 | £90,000 | £90,000 | £93,000 | £94,000 | £92,000 | — |
| Liabilities | |||||||
| Creditors within one year | £439,795 | £382,409 | £342,253 | £337,386 | £382,477 | £375,547 | £358,208 |
| Creditors after one year | £47,091 | £39,091 | £50,000 | — | — | — | — |
| Provisions | — | — | £3,100 | £4,000 | £5,200 | £5,600 | £4,900 |
| Net current assets | −£132,409 | −£57,359 | £6,645 | £6,729 | −£4,996 | −£26,162 | £35,725 |
| Assets less current liabilities | −£103,317 | −£18,568 | £23,053 | £30,346 | £56,979 | £70,406 | £87,625 |
| People & pay | |||||||
| Average employees | 15 | 17 | 20 | 21 | 20 | 21 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-30 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2009-06-01 · satisfied 2019-04-03
All monies
Satisfied