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Companies/04331016

Paxmead Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£2,885
Cash
£51,693
Turnover
—
Profit / loss
—
Current assets
£1,532,227
Creditors < 1 year
£1,499,135
Equity
£2,885
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,885£49,461£23,724−£3,372−£11,170£2,078£23,764£11,531£15,504−£11,367−£21,755—−£104,485−£144,642−£147,711£15,016£36,567
Equity£2,885£49,461£23,724−£3,372−£11,170£2,078£23,764£11,531£15,504—————−£147,711£15,016£36,567
Assets
Fixed assets——————————————£11,108£17,611£26,281
Property, plant & equipment£60,875£56,029£74,703£46,261£37,541£50,050£66,728£34,185£45,877£18,000£18,205£3,491£3,491£6,903£11,108£17,611£26,281
Current assets£1,532,227£1,417,222£1,216,178£1,119,136£1,043,468£1,116,070£1,301,134£983,346£896,422£1,092,087£1,431,063—£1,423,269£1,486,310£1,237,831£1,269,106£976,809
Cash at bank£51,693£80,103£138,719£202,433£104,169£134,524£165,424£65,381£64,351£25,666£22,535—£910£1,201£1,609£1,421£1,413
Debtors£1,451,025£1,319,396£1,061,829£899,923£921,499£962,406£1,115,150£895,805£808,461£1,043,336£1,385,843—£1,399,824£1,455,024£1,216,252£1,247,450£955,535
Stock£29,509£17,723£15,630£16,780£17,800£19,140£20,560£22,160£23,610————————
Liabilities
Creditors within one year£1,499,135£1,315,666£1,121,713£935,415£920,725£983,469£1,290,426£1,006,000£926,795£1,121,454£1,471,023—£1,531,245£1,637,855———
Creditors after one year£91,082£108,124£145,444£233,354£171,454£180,573£53,672——————————
Net current assets£33,092£101,556£94,465£183,721£122,743£132,601£10,708−£22,654−£30,373−£29,367−£39,960—−£107,976−£151,545−£108,819£107,405£180,286
Assets less current liabilities£93,967£157,585£169,168£229,982£160,284£182,651£77,436£11,531——————−£97,711£125,016£206,567
People & pay
Average employees111113131313———————————
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 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
Register status requires review: Liquidation.
Unknown · created 2010-05-17
All monies
Outstanding