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Companies/02835532

Paddock St Holdings Ltd

Construction of domestic buildings · Cambridge

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,305,645
Cash
£106,330
Turnover
—
Profit / loss
—
Current assets
£9,440,030
Creditors < 1 year
—
Equity
£4,305,645
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-10-31GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£4,305,645£3,941,355£3,551,353£2,817,961£2,468,214———
Equity£4,305,645£3,941,355£3,551,353£2,817,961£2,468,214£2,373,516£1,900,070£1,785,195
Assets
Fixed assets£1,846,736£1,844,001£1,538,529£715,029£715,029—£1,824£609,633
Property, plant & equipment——£715,028£715,028£715,028——£98,529
Current assets£9,440,030£9,797,953£9,979,946£11,615,888£10,014,236—£2,114,190£5,666,791
Cash at bank£106,330£31,749£69,519£223,180£23,061—£8,973£837,666
Debtors£1,958,700£1,884,905£1,622,578£238,264£178,198—£2,105,217£3,228,799
Stock£7,375,000£7,881,299£8,287,849£11,154,444£9,812,977———
Liabilities
Creditors within one year———£9,412,199£6,978,868—£81,952£3,573,866
Creditors after one year———£0£1,201,376—£133,992£917,363
Provisions£134,341£145,841£68,161—————
Net current assets£2,593,250£2,243,195£2,080,985£2,203,689£3,035,368—£2,032,238£2,092,925
Assets less current liabilities£4,439,986£4,087,196£3,619,514£2,918,718£3,750,397—£2,034,062£2,702,558
Profit & loss
Turnover———£1,094,752£342,181———
Gross profit———£557,413£210,771———
Operating profit———£445,675£125,836———
Profit before tax———£429,604£124,071———
Profit / loss———£349,747£94,698———
People
Average employees21100———
Source evidenceView 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

0 outstanding charges
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