Padtec Limited
Non-trading company · Brackley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£271,629
Cash
£1,109
Turnover
—
Profit / loss
—
Current assets
£17,995
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-01-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £271,629 | £137,287 | £104,336 | £100,450 | £100,290 | £99,778 | £99,712 | £99,606 | £99,604 | £99,523 | £97,557 | £97,210 | £90,772 | £84,330 | £83,163 | £65,288 | £63,126 | £55,715 | £56,956 |
| Equity | — | — | — | £100,450 | £100,290 | £99,778 | £99,712 | £99,606 | £99,604 | £99,523 | £97,557 | £97,210 | £90,772 | £84,330 | £83,163 | £65,288 | £63,126 | £55,715 | £56,956 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,317,422 | £1,218,515 | £1,000,331 | £13,475 | £18,342 | £27,342 | £36,342 | £45,342 | £53,140 | £58,089 | £28,095 | £35,095 | £42,095 | £2,989 | £3,989 | £4,989 | £3,934 | £3,514 | £4,300 |
| Property, plant & equipment | £317,422 | £218,515 | £331 | £13,475 | — | — | — | — | — | — | — | — | £42,095 | £2,989 | £3,989 | £4,989 | £3,934 | £3,514 | £4,300 |
| Current assets | £17,995 | £30,142 | £349,515 | £186,442 | £202,765 | £179,480 | £148,595 | £139,516 | £110,837 | £130,157 | £135,518 | £139,696 | £138,332 | £137,447 | £160,420 | £119,743 | £131,497 | £82,570 | £116,382 |
| Cash at bank | £1,109 | £10,268 | £25,230 | £18,174 | — | — | — | — | — | — | — | — | £45,609 | £42,769 | £52,988 | £38,203 | £29,412 | — | — |
| Debtors | £16,886 | £19,874 | £49,292 | £138,529 | — | — | — | — | — | — | — | — | £58,063 | £70,118 | £81,525 | £54,989 | £76,736 | £66,766 | £91,908 |
| Stock | — | — | £23,993 | £29,739 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £616,610 | £499,938 | £498,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £85,818 | £59,499 | £75,422 | £72,499 | £47,160 | £61,828 | £73,271 | £75,194 | £79,057 | £64,143 | £85,798 | — | — | — | — |
| Creditors after one year | — | — | — | — | £34,999 | £47,545 | £9,803 | £14,955 | £22,690 | £31,187 | £0 | £7,649 | £13,670 | £0 | — | — | — | — | — |
| Net current assets | −£598,615 | −£469,796 | −£148,995 | £114,475 | £116,947 | £119,981 | £73,173 | £69,219 | £69,154 | £72,621 | £69,712 | £70,014 | £62,597 | £81,591 | £79,174 | £60,299 | £59,192 | £52,201 | £52,656 |
| Assets less current liabilities | £718,807 | £748,719 | £851,336 | £127,950 | £135,289 | £147,323 | £109,515 | £114,561 | £122,294 | £130,710 | £97,807 | £105,109 | £104,692 | £84,580 | £83,163 | £65,288 | £63,126 | £55,715 | £56,956 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1999-04-01
All monies
OutstandingProperty · created 1988-06-20
All monies
OutstandingShow 2 satisfied / released
Property · created 1988-11-02 · satisfied 1999-12-23
All monies
SatisfiedAll Assets · created 1984-12-13 · satisfied 1991-04-25
All monies
Satisfied