Paint 360 Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,931
Cash
£8,578
Turnover
—
Profit / loss
—
Current assets
£346,453
Creditors < 1 year
—
Equity
£130,931
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,931 | £120,693 | £89,319 | £111,136 | £102,839 | £163,607 | £82,381 | £126,334 | £113,338 | £91,013 | £92,190 | £41,700 |
| Equity | £130,931 | £120,693 | £89,319 | £111,136 | £102,839 | £163,607 | £82,381 | £126,334 | £113,338 | £91,013 | £92,190 | £41,700 |
| Assets | ||||||||||||
| Fixed assets | £109,405 | £89,379 | £97,199 | £120,808 | £145,207 | £130,315 | £102,350 | £33,440 | — | — | £18,165 | £3,444 |
| Intangible assets | £18,760 | £25,381 | £32,002 | £39,727 | £46,348 | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,645 | £63,998 | £65,197 | £81,081 | £98,859 | £77,346 | £42,760 | £33,440 | £31,694 | £29,111 | £18,165 | £3,444 |
| Current assets | £346,453 | £319,244 | £343,161 | £262,748 | £358,186 | £400,523 | £282,274 | £267,906 | £199,090 | £190,049 | £147,224 | £90,303 |
| Cash at bank | £8,578 | £25,987 | £24,142 | £2,292 | £117,663 | £110,716 | £39,827 | £5,204 | £2,600 | £778 | £1,386 | £1,349 |
| Debtors | £219,842 | £161,890 | £148,875 | £168,854 | £128,685 | £175,307 | £97,447 | £94,650 | £101,990 | £106,771 | £76,538 | £43,954 |
| Stock | — | — | — | — | £111,838 | £114,500 | £145,000 | £168,052 | £94,500 | £82,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £319,798 | £218,943 | £322,259 | £305,051 | — | — | £110,559 | £103,201 | £47,956 | £42,984 |
| Creditors after one year | — | — | £29,183 | £51,417 | £76,700 | £50,000 | — | — | £548 | £20,158 | £21,140 | £9,063 |
| Provisions | £22,660 | £11,133 | £2,060 | £2,060 | £1,595 | £12,180 | £17,181 | £6,354 | — | — | £4,103 | £0 |
| Net current assets | £45,819 | £53,880 | £23,363 | £43,805 | £35,927 | £95,472 | −£2,788 | £99,248 | £88,531 | £86,848 | £99,268 | £47,319 |
| Assets less current liabilities | £155,224 | £143,259 | £120,562 | £164,613 | £181,134 | £225,787 | £99,562 | £132,688 | £120,225 | £115,959 | £117,433 | £50,763 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £438,886 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £216,330 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £18,798 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £17,094 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,823 | — | — |
| People | ||||||||||||
| Average employees | 28 | 26 | 21 | 20 | 17 | — | — | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-29
—
OutstandingAll Assets · created 2013-06-20
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Outstanding