The Paint Shed Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,154,010
Cash
£86,767
Turnover
£23,041,826
Profit / loss
£1,712,372
Current assets
£5,885,291
Creditors < 1 year
£3,718,896
Equity
£3,154,010
Average employees
105
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,154,010 | £4,863,319 | — | £3,380,822 | £2,764,503 | £2,218,343 | £1,614,943 |
| Equity | £3,154,010 | £4,863,319 | £4,227,751 | £3,380,822 | £2,764,503 | £2,218,343 | £1,614,943 |
| Assets | |||||||
| Fixed assets | £1,147,710 | £1,168,023 | — | — | — | — | £262,936 |
| Intangible assets | £84,485 | £81,735 | — | — | — | — | £5,677 |
| Property, plant & equipment | £1,063,225 | £1,086,288 | — | £794,091 | £660,999 | £450,163 | £257,259 |
| Current assets | £5,885,291 | £7,396,110 | — | £6,152,409 | £3,843,252 | £2,983,821 | £2,247,451 |
| Cash at bank | £86,767 | £258,932 | — | £3,244,316 | £1,736,639 | £1,241,161 | £968,785 |
| Debtors | — | — | — | £1,270,090 | £982,812 | £822,978 | £614,226 |
| Stock | £3,236,676 | £2,662,727 | — | £1,638,003 | £1,123,801 | £919,682 | £664,440 |
| Liabilities | |||||||
| Creditors within one year | £3,718,896 | £3,530,810 | — | £3,456,223 | £1,665,333 | £1,156,203 | — |
| Provisions | −£160,095 | −£170,004 | — | £109,455 | £74,415 | £59,438 | — |
| Net current assets | £2,166,395 | £3,865,300 | — | £2,696,186 | £2,177,919 | £1,827,618 | £1,352,007 |
| Assets less current liabilities | £3,314,105 | £5,033,323 | — | £3,490,277 | £2,838,918 | £2,277,781 | £1,614,943 |
| Profit & loss | |||||||
| Turnover | £23,041,826 | £20,199,445 | — | — | — | — | — |
| Gross profit | £3,018,439 | £1,567,381 | — | — | — | — | — |
| Operating profit | £2,190,985 | £852,316 | — | — | — | — | — |
| Profit before tax | £2,191,182 | £833,432 | — | — | — | — | — |
| Profit / loss | £1,712,372 | £635,568 | — | — | — | — | — |
| People | |||||||
| Average employees | 105 | 94 | — | 59 | 52 | 45 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2001-10-31 · satisfied 2012-02-11
All monies
SatisfiedFloating · created 1996-11-01 · satisfied 2004-02-12
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SatisfiedAll Assets · created 1992-10-05 · satisfied 1997-07-10
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SatisfiedAll Assets · created 1964-05-21 · satisfied 1996-07-19
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SatisfiedUnknown · created 1962-02-26 · satisfied 1998-06-05
All monies
Satisfied