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Companies/10019659

Industrial Paint Supplies (Hull) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£164,868
Cash
£42,356
Turnover
—
Profit / loss
—
Current assets
£585,524
Creditors < 1 year
—
Equity
£164,868
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£164,868£100,442£54,383−£4,706———£40,511£40,098
Equity£164,868£100,442£54,383−£4,706−£75,328−£107,251−£28,939£40,511£40,098
Assets
Property, plant & equipment£5,648£11,765£15,576£244,004£231,291£202,549£178,751£26,676£26,540
Current assets£585,524£322,835£299,941£261,238£269,429£221,942£247,293£185,337£175,155
Cash at bank£42,356£12,769£10,231£5,953£18,220£2,225£1,096£2,191£1,482
Debtors£384,399£212,708£181,866£169,842£161,408£149,390£163,277£115,657£118,665
Stock————£89,801£70,327£82,920£67,489£55,008
Liabilities
Creditors within one year——£258,134£509,948£576,048£531,742£454,983——
Provisions£1,400£2,300£3,000£0———£5,000£5,000
Net current assets£160,620£90,977£41,807−£248,710−£306,619−£309,800−£207,690£18,835£18,558
Assets less current liabilities£166,268£102,742£57,383−£4,706−£75,328−£107,251−£28,939£45,511£45,098
People
Average employees8121212131313——
Source evidenceView 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 charges
All Assets · created 2025-03-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-04 · satisfied 2021-08-10
—
Satisfied