Page Property Maintenance Limited
Electrical installation · Cleckheaton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£264,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,370
Creditors < 1 year
£121,776
Equity
£264,014
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2018-08-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £264,014 | £184,989 | £218,084 | £209,624 | £148,695 | £144,133 | £80,951 | £758 | £758 | −£36,247 | −£31,511 | −£49,971 | −£54,269 | −£55,907 | −£35,892 | −£19,538 | £2,489 | £6,381 | £4,433 | £617 |
| Equity | £264,014 | £184,989 | £218,084 | £209,624 | £148,695 | £144,133 | £80,951 | £758 | £758 | −£36,247 | −£31,511 | −£49,971 | — | — | −£35,892 | −£19,538 | £2,489 | £6,381 | £4,433 | £617 |
| Assets | ||||||||||||||||||||
| Fixed assets | £108,337 | £84,276 | £103,467 | £81,014 | £99,129 | £88,059 | £68,955 | £35,760 | £35,760 | £15,840 | £21,117 | £12,658 | — | — | £29,986 | £16,264 | £21,755 | £15,644 | £20,195 | £13,693 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £16,874 | £22,494 | £29,986 | £16,264 | £21,755 | £15,644 | £20,195 | £13,693 |
| Current assets | £292,370 | £161,535 | £152,759 | £198,035 | £113,189 | £135,280 | £136,688 | £64,958 | £64,958 | £36,101 | £62,305 | £7,833 | £58,613 | £57,884 | £139,221 | £162,050 | £167,267 | £178,040 | £309,812 | £351,801 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,217 | — | £371 | £20,684 | £4,785 | £11,494 | £508 | £14,707 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £56,396 | £57,884 | £138,850 | £141,366 | £162,482 | £166,546 | £309,304 | £332,094 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £121,776 | £60,422 | £37,379 | £62,126 | £52,348 | £59,782 | £116,486 | £84,867 | £84,867 | £80,671 | £103,175 | £69,635 | £120,379 | £113,906 | £185,536 | £193,580 | — | — | — | — |
| Creditors after one year | £14,517 | — | £363 | £6,899 | £11,775 | £17,546 | £6,328 | £13,215 | £13,215 | £5,639 | £9,022 | — | £7,471 | £19,671 | £18,121 | £2,430 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,378 | £2,378 | £2,378 | £2,378 | £2,378 | £3,236 | £1,327 | £1,906 | £2,708 | £1,442 | £1,842 | £1,842 | £1,842 | £510 | £510 |
| Net current assets | £171,094 | £101,613 | £115,880 | £136,409 | £61,341 | £75,998 | £20,702 | −£19,409 | −£19,409 | −£44,070 | −£40,370 | −£61,302 | −£61,766 | −£56,022 | −£46,315 | −£31,530 | −£12,216 | −£7,143 | −£10,512 | −£8,729 |
| Assets less current liabilities | £279,431 | £185,889 | £219,347 | £217,423 | £160,470 | £164,057 | £89,657 | £16,351 | £16,351 | −£28,230 | −£19,253 | −£48,644 | −£44,892 | −£33,528 | −£16,329 | −£15,266 | £9,539 | £8,501 | £9,683 | £4,964 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-09-14
£270,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding