Paxfield Associates (Sheffield) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 41 | 43 | 36 | 35 | 36 | 35 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-07
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2005-07-15 · satisfied 2008-02-07
All monies
SatisfiedAll Assets · created 2005-07-14 · satisfied 2008-02-07
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SatisfiedAll Assets · created 1996-10-17 · satisfied 2005-08-06
All monies
SatisfiedFloating · created 1996-10-17 · satisfied 2005-08-06
All monies
SatisfiedAll Assets · created 1996-10-17 · satisfied 2005-07-22
All monies
SatisfiedFloating · created 1994-01-19 · satisfied 1997-02-21
All monies
SatisfiedAll Assets · created 1994-01-19 · satisfied 1997-02-21
All monies
Satisfied