Pay Check Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,932,684
Cash
£5,679,670
Turnover
—
Profit / loss
—
Current assets
£8,623,219
Creditors < 1 year
£5,773,377
Equity
£2,932,684
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,932,684 | £2,556,394 | £2,275,623 | £2,185,101 | £2,051,160 | £1,902,524 | £1,732,914 | £1,194,395 | £954,063 | £503,294 | £1,108,928 |
| Equity | £2,932,684 | £2,556,394 | £2,275,623 | £2,185,101 | £2,051,160 | £1,902,524 | £1,732,914 | £1,194,395 | £954,063 | £503,294 | £1,108,928 |
| Assets | |||||||||||
| Fixed assets | £127,936 | £227,278 | £184,950 | £339,946 | £460,950 | £425,632 | £376,081 | £475,183 | £400,688 | £340,239 | £399,174 |
| Intangible assets | — | £21,382 | £44,642 | £60,839 | £84,098 | £112,102 | £140,106 | £168,110 | £199,244 | — | — |
| Property, plant & equipment | £127,936 | £205,896 | £140,308 | £279,107 | £376,852 | £313,530 | £235,975 | £307,073 | £201,444 | £108,449 | £25,836 |
| Current assets | £8,623,219 | £7,770,196 | £5,720,198 | £2,440,883 | £2,079,199 | £1,903,528 | £3,270,831 | £3,546,002 | £2,956,822 | £1,544,080 | £1,900,985 |
| Cash at bank | £5,679,670 | £5,668,640 | £3,625,252 | £421,542 | £113,677 | £282,230 | £1,943,652 | £2,710,878 | £2,645,782 | £1,190,676 | £1,567,141 |
| Debtors | £2,943,549 | £2,101,556 | £2,094,946 | £2,019,341 | £1,965,522 | £1,621,298 | £1,327,179 | £835,124 | £311,040 | £353,404 | £333,844 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,773,377 | £5,354,336 | £3,537,931 | £539,839 | £454,095 | £392,079 | £1,913,998 | £2,826,790 | £2,403,447 | £1,381,025 | £1,191,231 |
| Creditors after one year | £12,887 | £54,537 | £59,387 | £23,682 | £2,687 | £2,350 | — | £0 | £0 | — | — |
| Provisions | £32,207 | £32,207 | £32,207 | £32,207 | £32,207 | £32,207 | — | £0 | £0 | — | — |
| Net current assets | £2,849,842 | £2,415,860 | £2,182,267 | £1,901,044 | £1,625,104 | £1,511,449 | £1,356,833 | £719,212 | £553,375 | £163,055 | £709,754 |
| Assets less current liabilities | £2,977,778 | £2,643,138 | £2,367,217 | £2,240,990 | £2,086,054 | £1,937,081 | £1,732,914 | £1,194,395 | £954,063 | £503,294 | £1,108,928 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | £2,746,945 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £771,514 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £772,968 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £640,332 | — | — | — |
| People & pay | |||||||||||
| Average employees | 41 | 41 | 41 | 41 | 44 | 44 | 37 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-25
—
Outstanding