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.