Paintshop Northern Limited
Other business support service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£82,022
Cash
£13,373
Turnover
—
Profit / loss
—
Current assets
£221,149
Creditors < 1 year
£204,709
Equity
£82,022
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £82,022 | £62,572 | £26,939 | £30,635 | £26,861 | £35,773 | £21,429 | −£37,659 | −£57,838 | £5,992 | £9,005 | £5,751 | £2,532 |
| Equity | £82,022 | £62,572 | £26,939 | £30,635 | £26,861 | £35,773 | £21,429 | −£37,659 | −£57,838 | £5,992 | £9,005 | £5,751 | £2,532 |
| Assets | |||||||||||||
| Fixed assets | £164,885 | £176,638 | £188,690 | £179,176 | £212,596 | £178,505 | £156,886 | £168,168 | £181,979 | £170,932 | £251,920 | £289,268 | £325,072 |
| Intangible assets | £0 | £3,220 | £6,439 | £9,658 | £12,878 | £16,097 | £19,317 | £22,536 | £25,755 | — | — | — | — |
| Property, plant & equipment | £164,885 | £173,418 | £182,251 | £169,518 | £199,718 | £162,408 | £137,569 | £145,632 | £156,224 | £123,733 | £200,971 | £233,018 | £265,072 |
| Current assets | £221,149 | £365,285 | £326,640 | £369,068 | £369,698 | £339,004 | £448,582 | £254,724 | £377,687 | £204,151 | £402,100 | £508,545 | £486,031 |
| Cash at bank | £13,373 | £75,109 | £4,130 | £591 | £11,808 | £586 | £101,703 | £384 | £191 | £1,906 | £3,770 | £462 | £15,036 |
| Debtors | £202,776 | £260,176 | £292,510 | £338,477 | £327,890 | — | — | — | — | £168,209 | £356,683 | £464,119 | £427,673 |
| Stock | £5,000 | £30,000 | £30,000 | £30,000 | £30,000 | £593 | £593 | £593 | £593 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £204,709 | £362,288 | £355,604 | £359,912 | £353,303 | £315,425 | £429,035 | £348,983 | £544,530 | — | — | — | — |
| Creditors after one year | £59,303 | £75,063 | £88,787 | £120,697 | £165,130 | £137,311 | £131,004 | £85,568 | £48,974 | — | — | — | — |
| Provisions | £40,000 | £42,000 | £44,000 | £37,000 | £37,000 | −£29,000 | −£24,000 | −£26,000 | −£24,000 | £22,426 | £28,633 | £23,587 | £25,546 |
| Net current assets | £16,440 | £2,997 | −£28,964 | £9,156 | £16,395 | £23,579 | £19,547 | −£94,259 | −£166,843 | −£130,849 | −£179,791 | −£143,065 | −£66,342 |
| Assets less current liabilities | £181,325 | £179,635 | £159,726 | £188,332 | £228,991 | £202,084 | £176,433 | £73,909 | £15,136 | £40,083 | £72,129 | £146,203 | £258,730 |
| People | |||||||||||||
| Average employees | 20 | 22 | — | 20 | 20 | 22 | 20 | 21 | 19 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-18
All monies
ReleasedAll Assets · created 2004-11-08 · satisfied 2015-11-11
All monies
Satisfied