Paxon Services UK Ltd
Operation of warehousing and storage facilities for land transport activities · Blackburn
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,659,000
Cash
£17,421,000
Turnover
—
Profit / loss
£2,801,000
Current assets
£32,596,000
Creditors < 1 year
£15,160,000
Equity
£26,659,000
Average employees
4.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,659,000 | £23,858,000 | £25,032,000 | — | £34,973,000 | £35,652,000 | £37,475,000 |
| Equity | £26,659,000 | £23,858,000 | £25,032,000 | — | £34,973,000 | £35,652,000 | £37,475,000 |
| Assets | |||||||
| Fixed assets | £11,637,000 | £15,277,000 | £18,296,000 | — | £24,878,000 | £28,402,000 | £30,525,000 |
| Intangible assets | — | — | — | — | £19,893,000 | £22,994,000 | £26,094,000 |
| Property, plant & equipment | £4,144,000 | £4,684,000 | £4,603,000 | — | £4,985,000 | £5,408,000 | £4,431,000 |
| Current assets | £32,596,000 | £26,995,000 | £25,390,000 | — | £26,180,000 | £21,539,000 | £19,246,000 |
| Cash at bank | £17,421,000 | £12,104,000 | £10,223,000 | — | £8,931,000 | £7,463,000 | £3,715,000 |
| Debtors | — | — | £14,906,000 | — | £17,103,000 | £13,901,000 | £15,383,000 |
| Stock | — | — | — | — | £146,000 | £175,000 | £148,000 |
| Liabilities | |||||||
| Creditors within one year | £15,160,000 | £15,771,000 | £16,373,000 | — | £13,886,000 | £12,065,000 | £10,702,000 |
| Creditors after one year | £369,000 | £577,000 | £533,000 | — | £820,000 | £974,000 | £465,000 |
| Provisions | — | — | — | — | £1,379,000 | £1,250,000 | £1,129,000 |
| Net current assets | £17,436,000 | £11,224,000 | £9,017,000 | — | £12,294,000 | £9,474,000 | £8,544,000 |
| Assets less current liabilities | £29,073,000 | £26,501,000 | £27,313,000 | — | £37,172,000 | £37,876,000 | £39,069,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £44,380,000 | £35,478,000 | £44,558,000 |
| Gross profit | — | — | — | — | £17,629,000 | £16,207,000 | £17,202,000 |
| Operating profit | — | — | — | — | −£58,000 | −£962,000 | £1,379,000 |
| Profit before tax | £2,227,000 | £1,080,000 | £4,152,000 | — | −£52,000 | −£947,000 | £1,394,000 |
| Profit / loss | £2,801,000 | −£174,000 | £2,504,000 | — | −£679,000 | −£1,323,000 | £501,000 |
| People | |||||||
| Average employees | 4.84 | 4.97 | 522 | — | 434,000 | 439,000 | 422,000 |
| Source evidence | 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 8 satisfied / released
Fixed · created 2019-12-19 · satisfied 2024-12-18
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SatisfiedFixed · created 2018-07-19 · satisfied 2019-12-11
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SatisfiedFixed · created 2018-06-11 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2008-08-08 · satisfied 2014-11-20
All monies
SatisfiedFixed · created 2004-05-11 · satisfied 2014-11-20
All monies
SatisfiedFixed · created 2003-06-09 · satisfied 2014-11-20
All monies
SatisfiedProperty · created 1997-04-01 · satisfied 2014-11-20
All monies
SatisfiedUnknown · created 1992-10-19 · satisfied 1997-12-23
£16869.19 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied