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Companies/06416307

Paul King Solutions Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,045,480
Cash
£103,216
Turnover
—
Profit / loss
—
Current assets
£1,025,120
Creditors < 1 year
—
Equity
£1,045,480
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£1,045,480£1,032,703£983,711£975,681£986,522£974,356£977,532£963,899£929,274£913,833£831,610£737,643£642,043£521,619£429,492£339,927£226,616£126,982
Equity£1,045,480£1,032,703£983,711£975,681£986,522£974,356£977,532£963,899£929,274£913,833£831,610£737,643£642,043£521,619£429,492£339,927£226,616£126,982
Assets
Fixed assets£196,542£227,680£172,122£165,505£167,465£177,954£191,226£210,401£228,856£210,020£224,352£241,069£238,866£248,647£266,287£234,365£71,183£76,161
Intangible assets£7,500£11,250£15,000£18,750£22,500£26,250£30,000£33,750£37,500£41,250————————
Property, plant & equipment£189,042£216,430£157,122£146,755£144,965£151,704£161,226£176,651£191,356£168,770£179,352£192,319£186,366£192,397£206,287£170,615£3,683£4,911
Current assets£1,025,120£1,007,939£923,746£925,084£952,417£944,026£885,069£880,823£849,307£853,035£776,038£672,255£597,020£486,182£367,958£290,600£217,793£123,261
Cash at bank£103,216£195,981£172,173£251,179£264,287£333,405£211,950£221,751£215,022£244,890£189,580£209,830£194,525£130,689£130,471£102,696£136,675£57,230
Debtors£77,293£71,769£88,026£79,056£75,294£67,545£81,077£57,530£38,917£45,070£49,123£46,848£54,493£55,496£56,166£62,483£38,941£39,207
Stock£844,611£740,189£663,547£594,849£612,836£543,076£592,042£601,542£595,368£563,075————————
Liabilities
Creditors within one year——————————£105,492£91,791£118,267£103,281£74,110———
Creditors after one year——————————£63,288£83,890£75,576£109,929£130,643———
Net current assets£916,551£905,674£837,374£845,831£864,338£846,402£806,721£782,396£752,960£746,081£670,546£580,464£478,753£382,901£293,848£105,562£155,433£50,821
Assets less current liabilities£1,113,093£1,133,354£1,009,496£1,011,336£1,031,803£1,024,356£997,947£992,797£981,816£956,101£894,898£821,533£717,619£631,548£560,135£339,927£226,616£126,982
People
Average employees777766555—————————
Source evidenceView 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

2 outstanding charges
Shares · created 2010-01-27
All monies
Outstanding
All Assets · created 2010-01-27
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-14 · satisfied 2019-12-17
—
Satisfied