P A Michel Limited
Retail sale of books in specialised stores · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£300,079
Cash
£245,756
Turnover
—
Profit / loss
—
Current assets
£456,595
Creditors < 1 year
£211,862
Equity
£300,079
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,079 | £124,940 | −£4,256 | −£40,082 | −£21,058 | £30,550 | £43,993 | £65,113 | £66,934 | £63,685 | £48,401 | £29,290 | £19,700 | £5,343 |
| Equity | £300,079 | £124,940 | −£4,256 | −£40,082 | −£21,058 | £30,550 | £43,993 | £65,113 | £66,934 | £63,685 | £48,401 | £29,290 | £19,700 | £5,343 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £46,915 | £47,269 | £50,692 | £56,390 | £60,139 | £72,779 | £87,788 | £77,983 | £85,244 | £94,558 | £95,832 | £54,758 |
| Intangible assets | — | — | £3,078 | £6,062 | £3,426 | £2,609 | £1,258 | £908 | £2,244 | £2,404 | — | — | — | — |
| Property, plant & equipment | £65,340 | £39,912 | £43,837 | £41,207 | £47,266 | £53,781 | £58,881 | £71,871 | £85,544 | £75,579 | £85,244 | £94,558 | £95,832 | £54,758 |
| Current assets | £456,595 | £312,063 | £334,306 | £500,445 | £432,512 | £383,258 | £429,867 | £505,102 | £488,679 | £443,364 | £375,044 | £240,836 | £181,681 | £85,334 |
| Cash at bank | £245,756 | £241,488 | £186,281 | £143,025 | £21,284 | £5,608 | £20,495 | £102,329 | £55,261 | £42,346 | £21,072 | £18,855 | £19,986 | £17,174 |
| Debtors | £181,549 | £29,520 | £35,479 | £31,024 | £26,528 | £57,525 | £29,122 | £45,573 | £67,418 | £53,518 | £41,972 | £18,481 | £26,695 | £29,760 |
| Stock | £29,290 | £41,055 | £112,546 | £326,396 | £384,700 | £320,125 | £380,250 | £357,200 | £366,000 | £347,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £211,862 | £223,663 | £381,783 | £587,796 | £501,090 | £405,070 | £442,302 | £507,995 | £503,297 | £454,211 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £244,733 | £88,400 | −£47,477 | −£87,351 | −£68,578 | −£21,812 | −£12,435 | −£2,893 | −£14,618 | −£10,847 | −£36,843 | −£65,268 | −£76,132 | −£49,415 |
| Assets less current liabilities | £310,073 | £128,312 | −£562 | −£40,082 | −£17,886 | £34,578 | £47,704 | £69,886 | £73,170 | £67,136 | £48,401 | £29,290 | £19,700 | £5,343 |
| People & pay | ||||||||||||||
| Average employees | 8 | 10 | 11 | 9 | 10 | 10 | 9 | 10 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-14
All monies
Outstanding