Paxport Group UK Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,646
Cash
£468,754
Turnover
£5,830,742
Profit / loss
−£38,000
Current assets
£2,020,404
Creditors < 1 year
£2,186,057
Equity
£66,646
Average employees
30
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £66,646 | £24,646 | £24,396 | £348,605 | — | — | £2,578,240 | £2,117,842 | £1,472,392 | £1,589,045 | £1,795,322 | £1,577,255 | — | £941,624 | £792,742 | £1,123,490 | £1,122,421 | £1,038,295 | £839,821 |
| Equity | £66,646 | £24,646 | £24,396 | £348,605 | −£928,539 | £389,510 | £2,578,240 | £2,117,842 | £1,472,392 | £1,589,045 | £1,795,322 | — | — | — | — | £1,123,490 | £1,122,421 | £1,038,295 | £839,821 |
| Assets | |||||||||||||||||||
| Fixed assets | £303,256 | £468,257 | — | — | — | — | £1,219,028 | £847,407 | £390,152 | £247,225 | £292,722 | — | — | £490,958 | £567,430 | £609,599 | £608,718 | £568,432 | £454,725 |
| Intangible assets | £291,313 | £456,028 | — | — | — | — | £1,218,993 | £823,548 | £268,917 | £20,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,943 | £12,229 | — | — | — | — | — | £23,859 | £121,235 | £227,225 | £292,722 | £260,167 | £165,957 | £165,957 | £192,429 | £609,598 | £608,717 | £568,431 | £454,724 |
| Current assets | £2,020,404 | £2,369,313 | — | — | — | — | £3,501,052 | £2,474,145 | £2,137,237 | £2,454,570 | £2,575,082 | £2,492,613 | — | £1,384,306 | £967,750 | £1,241,621 | £1,313,778 | £1,356,947 | £1,048,789 |
| Cash at bank | £468,754 | £314,082 | — | — | — | — | £1,265,509 | £326,563 | £87,769 | £143,191 | £1,514,835 | £1,251,784 | — | £335,115 | £14,822 | £455,315 | £776,351 | £874,248 | £643,918 |
| Debtors | £1,551,650 | £2,055,231 | — | — | — | — | £2,235,543 | £2,147,582 | £2,049,468 | £2,311,379 | £1,060,247 | £1,240,829 | — | £1,049,191 | £948,417 | £729,235 | £516,596 | £467,908 | £400,360 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,186,057 | £2,700,926 | — | — | — | — | £1,920,617 | £1,055,369 | £1,016,561 | £1,049,275 | £944,052 | £1,065,761 | — | £933,640 | £742,438 | £771,400 | £851,120 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £30,848 | £37,858 | £94,086 | £84,325 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £221,223 | £148,341 | £7,588 | £25,617 | £34,344 | £25,439 | — | — | — | — | — | — | — |
| Net current assets | −£165,653 | −£331,613 | — | — | — | — | £1,580,435 | £1,418,776 | £1,120,676 | £1,405,295 | £1,631,030 | £1,426,852 | — | £450,666 | £225,312 | £513,891 | £513,703 | £469,863 | £385,096 |
| Assets less current liabilities | £137,603 | £136,644 | — | — | — | — | £2,799,463 | £2,266,183 | £1,510,828 | £1,652,520 | £1,923,752 | £1,687,019 | — | £941,624 | — | £1,123,490 | £1,122,421 | £1,038,295 | £839,821 |
| Profit & loss | |||||||||||||||||||
| Turnover | £5,830,742 | £4,360,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,639,981 | £3,726,171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£84,305 | −£319,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£79,041 | −£316,202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£38,000 | −£259,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 30 | 29 | — | — | — | — | 42 | 47 | 46 | 54 | 58 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-27 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2013-03-13 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 1995-01-27 · satisfied 1998-01-23
All monies
Satisfied