Skip to contentClarengateINTELLIGENCE
Companies/01053554

Pax Yarns Limited

Wholesale of textiles · Nuneaton

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£206,640
Cash
£61,589
Turnover
—
Profit / loss
—
Current assets
£233,309
Creditors < 1 year
£18,664
Equity
£206,640
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£206,640£205,183£206,263£206,285£2,188,684£2,176,807£2,142,889£2,207,890£2,239,979£2,473,601£2,554,921——
Equity£206,640£205,183£206,263£206,285£2,188,684£2,176,807£2,142,889£2,207,890£2,239,979£2,473,601£2,554,921£2,672,989£2,724,277
Assets
Property, plant & equipment£3,495£3,437£4,296£5,370£5,503£6,878£6,057£6,743£9,310£7,858£67,400£106,254£83,002
Current assets£233,309£328,313£507,966£779,069£3,270,111£2,288,374£2,280,085£2,308,485£2,335,086£2,556,883£2,661,563£2,920,720£3,189,573
Cash at bank£61,589£106,949£149,793£111,915£274,099£1,375,902£579,201£923,172£802,595£662,036£1,061,752£498,312£294,275
Debtors——£198,207£471,256£2,591,151£483,348£1,210,141£982,473£1,224,939£1,234,969£1,058,914£1,642,369£1,738,735
Stock—————£429,124£490,743£402,840£307,552£659,878£540,897——
Liabilities
Creditors within one year£18,664£126,567—————————£352,618£534,381
Provisions——————————£1,048£1,367£13,917
Net current assets£214,645£201,746£451,967£700,915£3,183,181£2,170,388£2,137,081£2,202,293£2,231,171£2,467,315£2,488,569£2,568,102£2,655,192
Assets less current liabilities£218,140£205,183£456,263£706,285£3,188,684£2,177,266£2,143,138£2,209,036£2,240,481£2,475,173£2,555,969£2,674,356£2,738,194
People
Average employees0.040.040.0444444—————
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2012-01-16 · satisfied 2023-02-02
All monies
Satisfied
Fixed · created 1996-05-07 · satisfied 2012-06-19
All monies
Satisfied
Property · created 1996-05-07 · satisfied 2012-06-19
All monies
Satisfied
All Assets · created 1996-05-07 · satisfied 2012-06-19
All monies
Satisfied
Fixed · created 1992-07-01 · satisfied 2009-09-18
All monies
Satisfied
All Assets · created 1989-08-01 · satisfied 1996-03-06
All monies
Satisfied
Unknown · created 1988-09-28 · satisfied 1997-06-10
All monies
Satisfied
Unknown · created 1988-09-28 · satisfied 1997-06-10
All monies
Satisfied
Unknown · created 1985-04-22 · satisfied 1996-03-19
All monies
Satisfied
All Assets · created 1985-04-15 · satisfied 1992-10-24
All monies
Satisfied
All Assets · created 1983-12-09 · satisfied 1992-10-24
All monies
Satisfied
All Assets · created 1983-04-08
All monies
Satisfied
Unknown · created 1981-03-30
All monies
Satisfied
Unknown · created 1981-03-31
All monies
Satisfied