Paul Fosh Auctions Limited
Real estate agencies · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£351,591
Cash
£230,766
Turnover
—
Profit / loss
—
Current assets
£564,370
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £351,591 | £281,689 | £39,231 | £17,614 | £86,015 | £12,437 | £27,078 | £43,725 | £27,818 | £38,261 | — | £1,270 | £2,277 |
| Equity | — | — | — | — | — | — | — | £43,725 | £27,818 | £38,261 | £22,371 | £1,270 | £2,277 |
| Assets | |||||||||||||
| Fixed assets | £446,665 | £395,107 | — | — | — | — | — | — | — | — | — | £70,098 | £69,088 |
| Intangible assets | £7,933 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £438,732 | £395,107 | £391,407 | £300,643 | £310,373 | £282,217 | £305,742 | £329,757 | £147,803 | £154,920 | — | £70,098 | £69,088 |
| Current assets | £564,370 | £581,915 | £411,655 | £475,414 | £736,809 | £314,103 | £281,495 | £169,877 | £457,300 | £35,790 | — | £589,345 | £314,714 |
| Cash at bank | £230,766 | £96,037 | £301,149 | £443,740 | £562,235 | £11,930 | £415 | £10,093 | £428,616 | £2,976 | — | £183,890 | £196,470 |
| Debtors | £333,604 | £485,878 | — | — | — | £302,173 | £281,080 | £159,784 | £28,684 | £32,814 | — | £405,455 | £118,244 |
| Liabilities | |||||||||||||
| Creditors | £495,635 | £462,589 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £349,448 | £364,720 | £605,976 | £372,440 | £388,121 | £261,496 | £571,959 | £135,770 | — | £356,352 | £344,284 |
| Creditors after one year | — | — | £246,108 | £267,879 | £350,501 | £208,846 | £167,338 | £184,514 | £2,687 | £10,889 | — | £161,821 | £37,241 |
| Provisions | — | — | £97,048 | £75,161 | — | — | — | £10,485 | £5,360 | £5,790 | — | £140,000 | — |
| Net current assets | £68,735 | £119,326 | £70,355 | £120,576 | £135,469 | −£56,034 | −£106,626 | −£87,674 | −£108,938 | −£99,980 | — | £232,993 | −£29,570 |
| Assets less current liabilities | £515,400 | £514,433 | £461,762 | £421,219 | £445,842 | £226,183 | £199,116 | £242,083 | £38,865 | £54,940 | — | £303,091 | £39,518 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £127,890 | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 13 | 13 | 12 | 12 | 10 | 11 | 12 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-24
—
OutstandingAll Assets · created 2022-12-02
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OutstandingProperty · created 2017-08-11
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OutstandingAll Assets · created 2013-01-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-20 · satisfied 2026-06-17
—
Satisfied