Page Industrial Coatings Limited
Floor and wall covering · Mountanin Ash
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£224,017
Cash
£14,668
Turnover
—
Profit / loss
—
Current assets
£447,959
Creditors < 1 year
—
Equity
£224,017
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £224,017 | £252,283 | £217,874 | £170,624 | £126,195 | £219,833 | £252,739 | £241,967 | £221,518 | £185,938 | £174,334 | £211,414 | £197,500 | £158,599 | £76,643 | £34,668 | −£14,822 |
| Equity | £224,017 | £252,283 | £217,874 | £170,624 | £126,195 | £219,833 | £252,739 | £241,967 | £221,518 | £185,938 | £174,334 | £211,414 | £197,500 | £158,599 | £76,643 | £34,668 | −£14,822 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,745 | £110,686 |
| Property, plant & equipment | £170,049 | £234,193 | £205,448 | £105,979 | £110,834 | £106,412 | £140,106 | £121,669 | £144,029 | £93,803 | £114,670 | £110,977 | £90,097 | £83,793 | £70,329 | £95,745 | £110,686 |
| Current assets | £447,959 | £463,245 | £431,363 | £489,675 | £417,871 | £418,459 | £510,606 | £572,961 | £475,649 | £418,809 | £396,925 | £385,044 | £413,707 | £408,317 | £248,954 | £302,343 | £179,844 |
| Cash at bank | £14,668 | £44,737 | £72,620 | £219,600 | £155,468 | £192,619 | £44,785 | £98,474 | £111,476 | £37,437 | £48,892 | £65,824 | £62,433 | £66,643 | £400 | — | — |
| Debtors | £361,791 | £387,008 | £354,743 | £266,075 | £258,403 | £221,840 | £427,821 | £470,487 | £360,173 | £377,372 | £344,033 | £315,220 | £338,274 | £327,174 | £234,054 | £273,873 | £130,344 |
| Stock | £71,500 | £31,500 | £4,000 | £4,000 | £4,000 | £4,000 | £38,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,085 | £223,072 | £269,076 | £306,271 | £214,519 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,966 | £44,815 | £25,986 | £18,747 | £22,062 | — | — |
| Provisions | £23,197 | £43,227 | £38,144 | £19,049 | £11,581 | £9,930 | £19,190 | £17,529 | £15,707 | £15,707 | £19,210 | £16,720 | £11,242 | £8,493 | £6,059 | — | — |
| Net current assets | £165,567 | £149,598 | £153,389 | £179,482 | £120,855 | £175,197 | £186,170 | £201,243 | £165,924 | £141,216 | £127,840 | £161,972 | £144,631 | £102,046 | £34,435 | −£39,659 | −£50,620 |
| Assets less current liabilities | £335,616 | £383,791 | £358,837 | £285,461 | £231,689 | £281,609 | £326,276 | £322,912 | £309,953 | £235,019 | £242,510 | £272,949 | £234,728 | £185,839 | £104,764 | £56,086 | £60,066 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 17 | 19 | 21 | 21 | 21 | 26 | 23 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-06-04
All monies
OutstandingAll Assets · created 1999-11-12
All monies
OutstandingAll Assets · created 1993-08-18
All monies
Outstanding