Pagett-Fynn Holdings Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£741,907

Cash

£18,249

Turnover

—

Profit / loss

—

Current assets

£298,357

Creditors < 1 year

—

Equity

£741,907

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£741,907	£777,082	£854,457	£952,931	£960,670	£999,404	£1,016,675	£1,042,684	—	—	—	£815,121
Equity	£741,907	£777,082	£854,457	£952,931	£960,670	£999,404	£1,016,675	£1,042,684	£1,068,467	—	£1,016,285	£815,121
Assets
Fixed assets	£475,001	£475,001	£750,001	£750,368	£680,734	£925,091	£870,001	£1,110,001	—	£1,020,001	—	£1,017,675
Property, plant & equipment	£1	£1	£1	£368	£734	£1	£1	£1	£1,120,001	—	£1,020,003	£1,017,673
Current assets	£298,357	£330,496	£142,961	£241,786	£304,968	£96,682	£169,095	£15,818	£69,475	£66,194	—	£68,213
Cash at bank	£18,249	£109,248	£15,581	£132,126	£255,212	£57,851	£164,996	£12,518	£2,394	—	—	£7,880
Debtors	£280,108	£221,248	£127,380	£109,660	£49,756	£38,831	£4,099	£3,300	£67,081	—	£55,000	£60,333
Liabilities
Creditors within one year	—	—	£4,680	£3,645	£3,745	£4,060	—	—	£97,346	£83,891	£73,042	£270,767
Provisions	£21,278	£21,278	£33,825	£35,578	£21,287	£18,309	£13,437	£16,817	—	—	—	—
Net current assets	£288,184	£323,359	£138,281	£238,141	£301,223	£92,622	£160,111	−£50,500	−£27,871	—	−£3,718	−£202,554
Assets less current liabilities	£763,185	£798,360	£888,282	£988,509	£981,957	£1,017,713	£1,030,112	£1,059,501	£1,092,130	—	£1,016,285	£815,121
People
Average employees	0.02	0.02	2	2	2	2	2	—	2	—	—	—
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