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Companies/06247747

Paul Young Welding Services (UK) Limited

Repair of fabricated metal products · Blackwood

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£76,447
Cash
£11,585
Turnover
—
Profit / loss
—
Current assets
£71,890
Creditors < 1 year
—
Equity
−£76,447
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets−£76,447−£52,965−£29,347−£1,268£31,958£47,175£51,271£119,886£178,198£232,833£195,502£175,715£184,157
Equity−£76,447−£52,965−£29,347−£1,268£31,958£47,175£51,271£119,886£178,198£232,833£195,502£175,715£184,157
Assets
Property, plant & equipment£20,859£11,874£15,832£21,110£28,146£37,518£25,722£34,291£46,039£48,015£36,711£42,659£42,294
Current assets£71,890£86,966£83,457£98,182£119,111£118,903£77,607£119,552£168,607£238,365£201,921£175,687£189,576
Cash at bank£11,585£22,808£48,185£71,914£96,274£96,202£29,276£41,689£61,690£115,370£89,066£67,611£120,424
Debtors£2,305£11,658£12,772£23,768£21,337£20,951£40,831£72,863£105,267£121,495£111,605£107,326£68,402
Stock£58,000£52,500£22,500£2,500£1,500£1,750£7,500£5,000£1,650£1,500———
Liabilities
Creditors within one year——————————£35,788£34,100£39,254
Provisions———————£2,984£9,208£9,601£7,342£8,531£8,459
Net current assets−£89,441−£55,839−£27,179£4,622£39,812£54,657£25,549£88,579£141,367£194,419£166,133£141,587£150,322
Assets less current liabilities−£68,582−£43,965−£11,347£25,732£67,958£92,175£51,271£122,870£187,406£242,434£202,844£184,246£192,616
People
Average employees344434555————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-08-23 · satisfied 2017-02-03
—
Satisfied