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Companies/02343124

Paxfield Associates (Sheffield) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£793,819
Cash
£136,939
Turnover
—
Profit / loss
—
Current assets
£316,408
Creditors < 1 year
£1,067,360
Equity
£793,819
Average employees
41

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£793,819£759,385£726,636£760,000£790,137£735,895£763,138£749,341£756,393£695,089£632,330£588,879
Equity£793,819£759,385£726,636£760,000£790,137£735,895£763,138£749,341£756,393£695,089£632,330£588,879
Assets
Fixed assets£1,544,771£1,527,934£1,487,052£1,479,799£1,455,834£1,418,891£1,400,680£1,396,881£1,407,378£1,376,528£1,344,518£1,300,028
Property, plant & equipment£1,544,771£1,527,934£1,487,052£1,479,799£1,455,834£1,418,891£1,400,680£1,396,881—£1,376,528£1,344,518£1,300,028
Current assets£316,408£195,558£119,792£143,794£198,847£144,467£179,910£155,535£143,187£107,558£73,963£79,509
Cash at bank£136,939£141,726£101,733£116,207£131,186£117,988£123,308£96,813—£53,076£40,747£40,753
Debtors£179,469£53,832£18,059£27,587£67,661£26,479—£58,722—£54,482£33,216£38,756
Stock——————£56,602—————
Liabilities
Creditors within one year£1,067,360£964,107£880,208£863,593£864,544£827,463£817,452£803,075£794,172£788,997£786,151£790,658
Net current assets−£750,952−£768,549−£760,416−£719,799−£665,697−£682,996−£637,542−£647,540−£650,985−£681,439−£712,188−£711,149
Assets less current liabilities£793,819£759,385£726,636£760,000£790,137£735,895£763,138£749,341£756,393£695,089£632,330£588,879
People
Average employees41433635363536—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-12-07
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2005-07-15 · satisfied 2008-02-07
All monies
Satisfied
All Assets · created 2005-07-14 · satisfied 2008-02-07
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2005-08-06
All monies
Satisfied
Floating · created 1996-10-17 · satisfied 2005-08-06
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2005-07-22
All monies
Satisfied
Floating · created 1994-01-19 · satisfied 1997-02-21
All monies
Satisfied
All Assets · created 1994-01-19 · satisfied 1997-02-21
All monies
Satisfied