Payless Group Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Morden

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£11,803,985

Cash

£2,186,729

Turnover

—

Profit / loss

—

Current assets

£14,516,262

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£11,803,985	£11,688,374	£11,657,266	£11,553,319	£8,088,680	£7,743,100	£7,427,381	£7,133,141	£6,577,992	£6,113,496	£5,459,864	£4,093,244	£3,581,399	£3,003,673	£2,724,400
Equity	—	—	—	—	—	£7,743,100	£7,427,381	£7,133,141	£6,577,992	£6,113,496	£5,459,864	£4,093,244	£3,581,399	£3,003,673	£2,724,400
Assets
Fixed assets	£14,550,302	£14,546,833	£14,571,712	£14,594,501	£10,622,396	£9,507,329	£9,156,014	£8,262,982	£8,002,270	£7,800,132	£7,337,783	£7,361,558	£7,319,098	£5,865,693	£6,055,736
Intangible assets	—	—	—	—	—	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£14,550,302	£14,546,833	£14,571,712	£14,594,501	£10,622,396	£9,507,329	£9,156,014	£8,262,982	£8,002,270	£7,800,132	£7,337,783	£7,361,558	£7,319,098	£5,765,693	£5,655,736
Current assets	£14,516,262	£12,935,739	£12,703,968	£12,037,724	£11,155,287	£8,902,899	£8,191,167	£7,688,415	£6,546,797	£4,114,964	£4,636,566	£2,768,116	£2,248,826	£2,122,932	£1,515,835
Cash at bank	£2,186,729	£609,701	£891,053	£1,731,909	£1,155,853	£871,692	£460,282	£316,683	£348,242	£1,020,441	£3,080,626	£1,384,101	£866,293	£832,104	£529,757
Debtors	£12,329,533	£12,326,038	£11,812,915	£10,305,815	£9,999,434	£8,031,207	£7,730,885	£7,371,732	£6,198,555	£3,094,523	£1,405,940	£1,144,015	£1,132,533	£1,065,828	£766,078
Liabilities
Creditors	£7,689,043	£7,546,393	£7,150,263	£6,446,350	£5,605,251	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,227,901	£2,797,085	£2,299,591	£2,289,184	£1,905,703
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,286,584	£3,239,345	£3,686,934	£2,695,768	£2,841,468
Net current assets	£6,827,219	£5,389,346	£5,553,705	£5,591,374	£5,550,036	£5,325,640	£5,111,768	£4,963,545	£3,892,805	£1,357,185	£1,408,665	−£28,969	−£50,765	−£166,252	−£389,868
Assets less current liabilities	£21,377,521	£19,936,179	£20,125,417	£20,185,875	£16,172,432	£14,832,969	£14,267,782	£13,226,527	£11,895,075	£9,157,317	£8,746,448	£7,332,589	£7,268,333	£5,699,441	£5,665,868
People & pay
Average employees	5	7	6	5	0	2	0	—	—	—	—	—	—	—	—
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