J.a. Payne Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,544,375
Cash
£15,364
Turnover
—
Profit / loss
—
Current assets
£1,354,193
Creditors < 1 year
—
Equity
£2,544,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,544,375 | £2,469,386 | £2,266,524 | £2,099,545 | — | — | — | — | — | — |
| Equity | £2,544,375 | £2,469,386 | £2,266,524 | £2,099,545 | £1,766,733 | £1,426,404 | £1,463,354 | £1,466,201 | £1,712,375 | £1,683,842 |
| Assets | ||||||||||
| Fixed assets | £5,265,313 | £4,705,613 | £4,508,731 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,233 | £51,228 | £56,241 | — | — | — | — | — | — | — |
| Current assets | £1,354,193 | £838,198 | £1,873,563 | — | — | — | — | — | — | — |
| Cash at bank | £15,364 | £54,718 | £450,563 | — | — | — | — | — | — | — |
| Debtors | £415,378 | £756,128 | £1,395,648 | — | — | — | — | — | — | — |
| Stock | £916,742 | £20,643 | £20,643 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £321,760 | £314,760 | £296,760 | — | — | — | — | — | — | — |
| Net current assets | −£2,340,153 | −£1,830,637 | −£1,828,590 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,925,160 | £2,874,976 | £2,680,141 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | £412,584 | £377,463 | — | — | — | — | — | — | — |
| Gross profit | — | £353,937 | £325,756 | — | — | — | — | — | — | — |
| Operating profit | — | £429,810 | £371,152 | — | — | — | — | — | — | — |
| Profit before tax | — | £430,100 | £314,519 | — | — | — | — | — | — | — |
| Profit / loss | — | £352,862 | £266,979 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 15 satisfied / released
Property · created 2015-01-20 · satisfied 2016-08-11
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SatisfiedFloating · created 1990-12-20 · satisfied 2019-07-15
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SatisfiedFloating · created 1990-05-18 · satisfied 2012-04-17
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SatisfiedFloating · created 1988-04-13 · satisfied 2016-11-24
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SatisfiedFloating · created 1988-03-07 · satisfied 2016-11-24
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SatisfiedFloating · created 1987-05-08 · satisfied 2016-11-24
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SatisfiedFloating · created 1986-09-18 · satisfied 2019-07-15
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SatisfiedUnknown · created 1986-03-27 · satisfied 2019-07-15
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SatisfiedFloating · created 1984-05-18 · satisfied 2016-11-24
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SatisfiedProperty · created 1984-05-18 · satisfied 2019-07-15
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SatisfiedFloating · created 1984-03-30 · satisfied 2016-11-24
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SatisfiedProperty · created 1983-02-11 · satisfied 2016-11-24
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SatisfiedUnknown · created 1970-09-30 · satisfied 2016-11-24
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SatisfiedAll Assets · created 1970-07-24 · satisfied 2019-07-15
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SatisfiedProperty · created 1967-05-11 · satisfied 2016-11-24
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Satisfied