Paul Cecil Limited
Freight transport by road · Blakeney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,696
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,587 | £99,973 | £106,122 | £173,825 | £232,334 | £165,560 | £111,270 | £5,227 | £29,805 | £100 |
| Equity | — | — | £106,122 | £173,825 | £232,334 | £165,560 | £111,270 | £5,227 | £29,805 | £100 |
| Assets | ||||||||||
| Fixed assets | £356,679 | £439,783 | £560,835 | £590,799 | £225,804 | £233,732 | £205,140 | £121,594 | £160,800 | £0 |
| Property, plant & equipment | £356,679 | £439,783 | £560,835 | £590,799 | £225,804 | £233,732 | — | — | — | — |
| Current assets | £211,696 | £251,020 | £233,533 | £195,689 | £286,539 | £188,332 | £170,895 | £153,336 | £113,779 | £100 |
| Cash at bank | — | — | — | £10,974 | £157,982 | £52,339 | — | — | — | — |
| Debtors | £200,591 | £229,296 | £181,244 | £181,681 | £124,009 | £131,398 | — | — | — | — |
| Stock | £11,105 | £21,724 | £52,289 | £3,034 | £4,548 | £4,595 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £244,942 | £237,753 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £238,460 | £183,027 | £153,518 | £128,884 | £176,568 | £167,201 | £146,025 | £0 |
| Creditors after one year | — | — | £350,368 | £326,092 | £94,208 | £96,161 | £65,013 | £98,673 | £158,359 | £0 |
| Provisions | — | — | £99,418 | £103,544 | £32,283 | £31,459 | £23,184 | £3,829 | £0 | — |
| Net current assets | −£33,246 | £13,267 | −£4,927 | £12,662 | £133,021 | £59,448 | −£5,673 | −£13,865 | −£32,246 | £100 |
| Assets less current liabilities | £323,433 | £453,050 | £555,908 | £603,461 | £358,825 | £293,180 | £199,467 | £107,729 | £128,554 | £100 |
| People | ||||||||||
| Average employees | 10 | 10 | 11 | 12 | 15 | 15 | 15 | — | — | — |
| Source evidence | 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 2016-05-13
—
Outstanding