Paul Kenny Ltd
Tax consultancy · Hawick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£217,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,796
Creditors < 1 year
—
Equity
£217,734
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £217,734 | £240,652 | £322,896 | £354,606 | £306,784 | £308,583 | £293,542 | −£271,104 | £255,465 | £224,816 | £197,276 | £175,392 | £138,672 | £115,936 | £109,750 | £87,949 | £75,776 | £57,263 | £48,446 |
| Equity | £217,734 | £240,652 | £322,896 | £354,606 | £306,784 | £308,583 | £293,542 | £271,104 | — | — | £197,276 | £175,392 | £138,672 | £115,936 | £109,750 | £87,949 | £75,776 | £57,263 | £48,446 |
| Assets | |||||||||||||||||||
| Fixed assets | £49,600 | £29,600 | £29,600 | £79,600 | £79,600 | £79,600 | £79,600 | −£79,600 | £79,600 | £79,694 | — | £29,811 | £29,915 | £30,070 | £30,301 | £30,646 | £31,161 | £30,325 | £30,068 |
| Intangible assets | — | — | — | — | — | — | — | — | £29,600 | £29,600 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £94 | £141 | £211 | £315 | £470 | £701 | £1,046 | £1,561 | £725 | £468 |
| Current assets | £229,796 | £249,517 | £352,752 | £322,234 | £296,706 | £289,784 | £301,135 | −£347,870 | £343,167 | £312,958 | £327,865 | £287,351 | £192,986 | £176,206 | £100,324 | £80,026 | £64,332 | £58,867 | £43,159 |
| Cash at bank | — | — | — | — | — | — | — | — | £154,803 | £120,014 | £112,205 | £127,518 | £74,632 | £120,993 | £79,381 | £65,119 | £48,910 | £37,566 | £24,984 |
| Debtors | — | — | — | — | — | — | — | — | £187,364 | £191,944 | £209,660 | £158,833 | £117,354 | £50,023 | £14,334 | £13,820 | £13,467 | £16,051 | £15,175 |
| Stock | — | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £167,302 | £167,836 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,330 | £141,770 | £84,229 | £90,340 | £20,875 | £22,723 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £168,134 | £211,052 | £293,296 | £275,006 | £227,184 | £228,983 | £213,942 | −£191,504 | £175,865 | £145,122 | £167,535 | £145,581 | £108,757 | £85,866 | £79,449 | £57,303 | £44,615 | £26,938 | £18,378 |
| Assets less current liabilities | £217,734 | £240,652 | £322,896 | £354,606 | £306,784 | £308,583 | £293,542 | −£271,104 | £255,465 | £224,816 | £197,276 | £175,392 | £138,672 | £115,936 | £109,750 | £87,949 | £75,776 | £57,263 | £48,446 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 chargesNo charges available in our records.