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Companies/00805758

Paul Electrical Company Limited

Private Limited Company · Raynes Park

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,201,828
Cash
£437,430
Turnover
Profit / loss
Current assets
£465,503
Creditors < 1 year
£74,785
Equity
£2,201,828
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,201,828£2,192,528£2,175,694£2,162,647£2,137,130£1,344,222£1,338,587£1,336,482£1,461,410£1,444,769
Equity£2,201,828£2,192,528£2,175,694£2,162,647£2,137,130£1,344,222£1,338,587£1,336,482£1,461,410£1,444,769
Assets
Fixed assets£1,337,775£1,350,394£1,365,266£1,380,293
Property, plant & equipment£2,112,395£2,134,488£2,156,605£2,178,755£2,200,944£1,306,582£1,321,237£1,335,989£1,350,861£1,365,888
Current assets£465,503£430,566£388,667£352,043£301,560£258,136£181,952£210,908£207,420£232,495
Cash at bank£437,430£398,453£357,957£329,093£277,310£231,621£161,952£148,720£123,898£127,468
Debtors£28,073£27,113£20,710£12,950£14,250£16,515£12,188£13,522£24,298
Stock£5,000£10,000£10,000£10,000£10,000£20,000£50,000£70,000£80,729
Liabilities
Creditors within one year£74,785£71,241£68,293£66,866£64,089£64,656£25,300£68,980£93,641£105,677
Creditors after one year£17,635£62,342
Net current assets£390,718£359,325£320,374£285,177£237,471£193,480£156,652£141,928£113,779£126,818
Assets less current liabilities£2,503,113£2,493,813£2,476,979£2,463,932£2,438,415£1,500,062£1,494,427£1,492,322£1,479,045£1,507,111
People
Average employees44444488910
Source evidenceView 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 charges
Floating · created 2001-07-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2001-07-24 · satisfied 2017-11-01
All monies
Satisfied
All Assets · created 1990-09-24 · satisfied 2012-02-23
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 2001-07-28
All monies
Satisfied
Property · created 1977-05-13 · satisfied 2004-06-15
All monies
Satisfied
Floating · created 1976-01-05 · satisfied 2004-06-15
All monies
Satisfied
Fixed · created 1975-07-08 · satisfied 2004-06-15
All monies
Satisfied