The Paint Shed Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,871,390
Cash
£124,675
Turnover
£27,115,557
Profit / loss
£1,717,380
Current assets
£7,848,301
Creditors < 1 year
£3,995,841
Equity
£4,871,390
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,871,390 | £3,154,010 | £4,863,319 | £4,863,319 | £4,227,751 | £3,380,822 | £2,764,503 | £2,218,343 | £1,614,943 |
| Equity | £4,871,390 | £3,154,010 | £4,863,319 | £4,863,319 | £4,227,751 | £3,380,822 | £2,764,503 | £2,218,343 | £1,614,943 |
| Assets | |||||||||
| Fixed assets | £1,198,928 | £1,147,710 | — | £1,168,023 | — | — | — | — | £262,936 |
| Intangible assets | £66,381 | £84,485 | — | £81,735 | — | — | — | — | £5,677 |
| Property, plant & equipment | £1,132,547 | £1,063,225 | — | £1,086,288 | — | £794,091 | £660,999 | £450,163 | £257,259 |
| Current assets | £7,848,301 | £5,885,291 | — | £7,396,110 | — | £6,152,409 | £3,843,252 | £2,983,821 | £2,247,451 |
| Cash at bank | £124,675 | £86,767 | — | £258,932 | — | £3,244,316 | £1,736,639 | £1,241,161 | £968,785 |
| Debtors | — | — | — | — | — | £1,270,090 | £982,812 | £822,978 | £614,226 |
| Stock | £3,691,454 | £3,236,676 | — | £2,662,727 | — | £1,638,003 | £1,123,801 | £919,682 | £664,440 |
| Liabilities | |||||||||
| Creditors within one year | £3,995,841 | £3,718,896 | — | £3,530,810 | — | £3,456,223 | £1,665,333 | £1,156,203 | — |
| Provisions | −£179,998 | −£160,095 | — | −£170,004 | — | £109,455 | £74,415 | £59,438 | — |
| Net current assets | £3,852,460 | £2,166,395 | — | £3,865,300 | — | £2,696,186 | £2,177,919 | £1,827,618 | £1,352,007 |
| Assets less current liabilities | £5,051,388 | £3,314,105 | — | £5,033,323 | — | £3,490,277 | £2,838,918 | £2,277,781 | £1,614,943 |
| Profit & loss | |||||||||
| Turnover | £27,115,557 | £23,041,826 | — | £20,199,445 | — | — | — | — | — |
| Gross profit | £3,245,614 | £3,018,439 | — | £1,567,381 | — | — | — | — | — |
| Operating profit | £2,265,331 | £2,190,985 | — | £852,316 | — | — | — | — | — |
| Profit before tax | £2,272,047 | £2,191,182 | — | £833,432 | — | — | — | — | — |
| Profit / loss | £1,717,380 | £1,712,372 | — | £635,568 | — | — | — | — | — |
| People | |||||||||
| Average employees | 123 | 105 | — | 94 | — | 59 | 52 | 45 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2001-10-31 · satisfied 2012-02-11
All monies
SatisfiedFloating · created 1996-11-01 · satisfied 2004-02-12
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SatisfiedAll Assets · created 1992-10-05 · satisfied 1997-07-10
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SatisfiedAll Assets · created 1964-05-21 · satisfied 1996-07-19
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SatisfiedUnknown · created 1962-02-26 · satisfied 1998-06-05
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Satisfied