Paintline Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,167,234
Cash
£331,493
Turnover
—
Profit / loss
−£57,843
Current assets
£1,516,351
Creditors < 1 year
—
Equity
£1,167,234
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,167,234 | £1,081,397 | £1,178,513 | £1,091,190 | £792,071 | £672,742 | £581,889 | £623,105 | £1 | £631,261 | £526,021 | £487,931 | £377,276 | £286,333 | £269,084 | £208,441 | £177,982 | £134,068 |
| Equity | £1,167,234 | £1,081,397 | £1,178,513 | £1,091,190 | £792,071 | £672,742 | £581,889 | £623,105 | £1 | £631,261 | £526,021 | £487,931 | £377,276 | £286,333 | £269,084 | £208,441 | £177,982 | £134,068 |
| Assets | ||||||||||||||||||
| Fixed assets | £570,459 | £324,019 | £345,146 | £338,586 | £366,717 | £332,851 | £355,390 | £386,657 | — | £409,826 | £427,514 | £83,151 | £62,802 | £85,422 | £85,834 | £74,782 | £78,463 | £80,491 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £570,459 | £324,019 | £345,146 | £338,586 | £366,717 | £332,851 | £355,390 | £386,657 | — | £409,826 | £427,514 | £83,151 | £54,052 | £67,922 | £59,584 | £39,782 | £34,713 | £27,991 |
| Current assets | £1,516,351 | £1,428,196 | £1,576,152 | £1,485,446 | £1,401,699 | £1,131,470 | £1,186,894 | £1,232,962 | — | £1,324,055 | £1,270,801 | £1,187,312 | £1,106,938 | £863,277 | £886,703 | £643,641 | £521,856 | £479,608 |
| Cash at bank | £331,493 | £372,650 | £482,589 | £552,479 | £383,672 | £313,974 | £286,424 | £289,694 | £1 | £464,233 | £337,679 | £219,066 | £147,814 | £72,149 | £170,588 | £106,121 | £98,611 | £137,085 |
| Debtors | £736,599 | £647,125 | £677,618 | £548,975 | £528,831 | £496,987 | £573,836 | £662,388 | — | £604,293 | £720,809 | £751,675 | £738,695 | £642,128 | £569,916 | £407,162 | £329,022 | £252,307 |
| Stock | £443,259 | £403,421 | £380,587 | £361,645 | £458,899 | £292,532 | £301,443 | £254,962 | — | £230,725 | £197,313 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £746,827 | £781,846 | £648,604 | £685,797 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,075 | £0 | £413 | £6,026 | — | — | — |
| Provisions | £30,117 | £16,427 | £19,097 | £12,798 | £16,915 | £9,253 | £12,308 | £17,022 | — | £19,968 | £22,214 | £16,630 | £10,618 | £13,349 | £11,630 | £7,977 | £4,655 | £2,585 |
| Net current assets | £753,638 | £802,047 | £908,859 | £807,040 | £616,887 | £456,726 | £373,636 | £422,366 | — | £452,966 | £341,398 | £440,485 | £325,092 | £214,673 | £200,906 | £146,272 | £112,784 | £69,604 |
| Assets less current liabilities | £1,324,097 | £1,126,066 | £1,254,005 | £1,145,626 | £983,604 | £789,577 | £729,026 | £809,023 | — | £862,792 | £768,912 | £523,636 | £387,894 | £300,095 | £286,740 | £221,054 | £191,247 | £150,095 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£57,843 | −£67,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 24 | 24 | 23 | 25 | 27 | 28 | 30 | — | 26 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-01-28
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OutstandingProperty · created 2016-02-08
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OutstandingUnknown · created 2016-02-08
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Outstanding