Paul Vincent Kitchens Limited
Company Number: 09603001
Period End: 31st August 2025
Key Facts
Net Assets
Current: £932
Previous: £332
Change: +600 (+180.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,866
Previous: £22,227
Change: -£3,361 (-15.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,090
Previous: £6,041
Change: -£3,951 (-65.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £2,688
Previous: £1,946
Change: +£742 (+38.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £7,808
Previous: £9,398
Change: -£1,590 (-16.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.