Paul Williamson Cars Limited
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,014,555
Cash
£395,463
Turnover
—
Profit / loss
—
Current assets
£1,101,041
Creditors < 1 year
£201,158
Equity
£2,014,555
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,014,555 | £1,657,185 | £1,333,699 | £989,994 | £768,651 | £647,875 | £581,018 | £414,656 | £328,319 | £214,960 | £84,908 |
| Equity | £2,014,555 | £1,657,185 | £1,333,699 | £989,994 | £768,651 | £647,875 | £581,018 | £414,656 | £328,319 | £214,960 | £84,908 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,736 | £6,884 | £6,199 | £7,534 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £1,152,924 | £1,135,936 | £1,071,407 | £990,653 | £853,348 | £564,440 | £536,490 | £5,736 | £6,884 | £6,199 | £7,534 |
| Current assets | £1,101,041 | £827,323 | £687,992 | £666,805 | £448,205 | £409,528 | £507,840 | £577,634 | £586,407 | £422,027 | £338,073 |
| Cash at bank | £395,463 | £27,292 | £11,547 | £717 | £140,800 | £30,181 | £32 | £63 | £869 | £45 | £17,718 |
| Debtors | £1,000 | — | £1,000 | — | £3,140 | — | £77,493 | £1,600 | £0 | £27,370 | £500 |
| Stock | £704,578 | £800,031 | £675,445 | £666,088 | £304,265 | £379,347 | £430,315 | £575,971 | £585,538 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £201,158 | £203,358 | £292,570 | £506,553 | £331,692 | £162,361 | £283,312 | £168,714 | £264,972 | £213,266 | £260,699 |
| Creditors after one year | £15,476 | £84,188 | £129,728 | £157,691 | £201,210 | £163,732 | £180,000 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £899,883 | £623,965 | £395,422 | £160,252 | £116,513 | £247,167 | £224,528 | £408,920 | £321,435 | £208,761 | £77,374 |
| Assets less current liabilities | £2,052,807 | £1,759,901 | £1,466,829 | £1,150,905 | £969,861 | £811,607 | £761,018 | £414,656 | £328,319 | £214,960 | £84,908 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2022-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-13 · satisfied 2024-07-26
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Satisfied