Paints & Components (Ballymoney) Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,015,135
Cash
£311,987
Turnover
—
Profit / loss
—
Current assets
£1,334,378
Creditors < 1 year
£598,308
Equity
£1,015,135
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,015,135 | £923,516 | £759,905 | £693,036 | £647,614 | £472,908 | — | — | — | £954,172 |
| Equity | £1,015,135 | £923,516 | £759,905 | £693,036 | £647,614 | £472,908 | £404,949 | £970,150 | £938,833 | £954,172 |
| Assets | ||||||||||
| Fixed assets | £310,381 | £260,062 | £272,872 | £292,401 | £306,939 | £317,874 | — | — | — | £377,694 |
| Property, plant & equipment | £310,381 | £260,062 | £272,872 | £292,401 | £306,939 | £317,874 | — | — | — | £377,694 |
| Current assets | £1,334,378 | £1,209,475 | £1,045,296 | £1,003,807 | £989,692 | £850,819 | — | — | — | £917,074 |
| Cash at bank | £311,987 | £246,403 | £170,833 | £152,476 | £179,668 | £104,431 | — | — | — | £86,475 |
| Debtors | £403,016 | £366,740 | £304,511 | £306,182 | £269,411 | £252,108 | — | — | — | £270,986 |
| Stock | £619,375 | £596,332 | £569,952 | £545,149 | £540,613 | £494,280 | — | — | — | £559,613 |
| Liabilities | ||||||||||
| Creditors within one year | £598,308 | £529,402 | £544,887 | £465,952 | £464,298 | £466,586 | — | — | — | £294,063 |
| Creditors after one year | — | — | — | £121,906 | £168,504 | £212,861 | — | — | — | £26,281 |
| Provisions | £31,316 | £16,619 | £13,376 | £15,314 | £16,215 | £16,338 | — | — | — | £20,252 |
| Net current assets | £736,070 | £680,073 | £500,409 | £537,855 | £525,394 | £384,233 | — | — | — | £623,011 |
| Assets less current liabilities | £1,046,451 | £940,135 | £773,281 | £830,256 | £832,333 | £702,107 | — | — | — | £1,000,705 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £142,224 | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 18 | 16 | 16 | 17 | 18 | — | — | — | — |
| 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 chargesFloating · created 2010-10-18
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-10 · satisfied 2024-08-05
—
SatisfiedUnknown · created 2010-10-19 · satisfied 2024-08-05
All monies
SatisfiedUnknown · created 1982-12-06 · satisfied 1987-05-13
All monies
Satisfied