Pyments Of Campden Limited
Construction of commercial buildings · Chipping Campden
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£227,705
Cash
£533,256
Turnover
—
Profit / loss
—
Current assets
£1,033,325
Creditors < 1 year
£1,019,293
Equity
£227,705
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £227,705 | £230,863 | £190,732 | £77,809 | £169,111 | £289,356 | £211,155 | £50,847 | −£30,388 | −£23,388 | −£32,824 | −£47,042 | £51,847 | £51,909 |
| Equity | £227,705 | £230,863 | £190,732 | £77,809 | — | — | £211,155 | £50,847 | −£30,388 | −£23,388 | −£32,824 | −£47,042 | £51,847 | £51,909 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £183,088 | £227,222 | £255,583 |
| Property, plant & equipment | £213,673 | £232,156 | £223,416 | £248,103 | £244,901 | £206,055 | £200,285 | £187,098 | £200,258 | £200,156 | £186,928 | £183,088 | £227,222 | £255,583 |
| Current assets | £1,033,325 | £1,191,967 | £1,154,318 | £1,170,949 | £1,234,994 | £1,542,417 | £1,586,557 | £1,406,904 | £1,289,357 | £1,033,328 | £1,021,226 | £1,324,055 | £1,146,621 | £745,685 |
| Cash at bank | £533,256 | £686,410 | £553,670 | £437,472 | £414,162 | £685,895 | £465,781 | £207,803 | £45 | £45 | £45 | £45 | £45 | £45 |
| Debtors | £190,479 | £156,542 | £251,652 | £393,782 | £481,137 | £516,827 | £429,826 | £388,151 | £378,862 | £312,833 | £975,303 | £1,278,151 | £1,100,718 | £699,772 |
| Stock | £309,590 | £349,015 | £348,996 | £339,695 | £339,695 | £339,695 | £690,950 | £810,950 | £910,450 | £720,450 | £45,878 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,019,293 | £1,193,260 | £1,187,002 | £1,341,243 | £1,310,784 | £1,459,116 | £1,561,108 | £1,524,614 | £1,504,474 | £1,233,902 | £1,235,413 | £1,554,185 | — | — |
| Creditors after one year | — | — | — | — | — | — | £14,579 | £18,541 | £15,529 | £22,970 | £5,565 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £639 | £1,953 |
| Net current assets | £14,032 | −£1,293 | −£32,684 | −£170,294 | −£75,790 | £83,301 | £25,449 | −£117,710 | −£215,117 | −£200,574 | −£214,187 | −£230,130 | −£174,736 | −£201,721 |
| Assets less current liabilities | £227,705 | £230,863 | £190,732 | £77,809 | £169,111 | £289,356 | £225,734 | £69,388 | −£14,859 | −£418 | −£27,259 | −£47,042 | £52,486 | £53,862 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £3,056,730 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £611,490 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £113,045 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £111,235 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £111,235 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 38 | 38 | 37 | 36 | 38 | 37 | 38 | 39 | 48 | 60 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2001-11-02
All monies
OutstandingAll Assets · created 1998-05-01
All monies
OutstandingAll Assets · created 1993-04-27
All monies
Outstanding