Paje Steel Products Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£190,040
Cash
£2,275
Turnover
—
Profit / loss
—
Current assets
£38,166
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £190,040 | £174,563 | £160,501 | — | — | — | — | £87,330 | £77,511 | £63,599 | £46,180 | £29,002 | £18,808 | £3,637 | −£5,629 | £6,061 | −£1,170 | −£9,195 | −£13,513 |
| Equity | — | — | £160,501 | £149,332 | £135,028 | £120,549 | £104,313 | £87,330 | £77,511 | £63,599 | £46,180 | £29,002 | £18,808 | £3,637 | −£5,629 | £6,061 | −£1,170 | −£9,195 | −£13,513 |
| Assets | |||||||||||||||||||
| Fixed assets | £250,007 | £250,007 | — | — | — | — | — | £250,007 | £250,007 | £250,007 | £250,007 | £250,222 | £250,437 | £250,984 | £250,461 | £250,689 | £250,006 | £250,006 | £250,491 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,007 | £250,222 | £250,437 | £250,984 | £250,461 | £250,689 | £250,006 | £250,006 | £250,491 |
| Current assets | £38,166 | £39,034 | £51,221 | £69,802 | £96,896 | £107,410 | £113,881 | £104,800 | £104,826 | £114,307 | £119,602 | £100,503 | £124,016 | £111,263 | £102,225 | £87,233 | £82,830 | £85,399 | £95,708 |
| Cash at bank | £2,275 | £2,574 | £3,262 | £2,884 | £13,478 | £19,159 | £16,124 | £14,827 | £20,805 | £42,478 | £42,936 | £18,673 | £43,094 | £35,386 | £23,777 | £29,961 | £38,972 | £28,402 | £37,693 |
| Debtors | £35,891 | £36,460 | £47,959 | £66,918 | £83,418 | £88,251 | £97,757 | £89,973 | £84,021 | £71,829 | £76,666 | £81,830 | £80,922 | £75,877 | £78,448 | £57,272 | £43,858 | £56,997 | £58,015 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £26,783 | £26,714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £267,477 | £277,322 | £300,715 | £323,429 | £321,723 | £355,645 | £358,610 | £358,315 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £11,383 | £12,320 | −£89,506 | −£100,675 | −£114,979 | −£129,458 | −£145,694 | −£162,677 | −£172,496 | −£186,408 | −£203,827 | −£221,220 | −£231,629 | −£247,347 | −£256,090 | −£244,628 | −£251,176 | −£259,201 | −£264,004 |
| Assets less current liabilities | £261,390 | £262,327 | £160,501 | £149,332 | £135,028 | £120,549 | £104,313 | £87,330 | £77,511 | £63,599 | £46,180 | £29,002 | £18,808 | £3,637 | −£5,629 | £6,061 | −£1,170 | −£9,195 | −£13,513 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 4 satisfied / released
Property · created 1990-07-06 · satisfied 2018-11-13
All monies
SatisfiedUnknown · created 1986-12-29 · satisfied 2018-11-13
All monies
SatisfiedProperty · created 1983-05-13 · satisfied 2018-11-13
£24,800
SatisfiedAll Assets · created 1981-05-06 · satisfied 2018-11-13
All monies
Satisfied