Paytrix Payments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-10 · GBP
Net assets
£51,561
Cash
£11,274
Turnover
—
Profit / loss
—
Current assets
£111,610
Creditors < 1 year
£15,688
Equity
£51,561
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-10 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,561 | £138,889 | £32,133 | £42,737 | £25,762 | £20,389 | — | £40,194 | −£3,260 | £20,432 | £44,575 | — | £8,498 |
| Equity | £51,561 | £138,889 | £32,133 | £42,737 | £25,762 | £20,389 | — | £40,194 | −£3,260 | £20,432 | £44,575 | £10,927 | £8,498 |
| Assets | |||||||||||||
| Fixed assets | £19 | £1,623 | £6,843 | £10,186 | £18,258 | £17,644 | £22,316 | £31,723 | £14,008 | £13,058 | £2,287 | — | £1,247 |
| Intangible assets | £19 | £547 | £3,631 | £6,552 | £13,477 | £13,345 | £17,635 | £27,435 | — | — | — | — | — |
| Property, plant & equipment | — | £1,076 | £3,212 | £3,634 | £4,781 | £4,299 | £4,681 | £4,288 | £3,655 | £4,058 | £2,287 | £1,607 | £1,247 |
| Current assets | £111,610 | £249,252 | £315,635 | £415,310 | £116,259 | £522,402 | — | £614,714 | £45,987 | £65,311 | £77,728 | £32,787 | £32,029 |
| Cash at bank | £11,274 | £92,087 | £143,470 | £241,442 | £53,084 | £12,591 | — | £581,966 | £24,657 | £19,493 | £17,817 | £10,828 | £31,131 |
| Debtors | £122,884 | £157,165 | £172,165 | £173,868 | £63,175 | £509,811 | — | £32,748 | £21,330 | £45,818 | £59,911 | £21,959 | £898 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,688 | £64,959 | £157,428 | £271,752 | £55,868 | £499,820 | £124,076 | £603,159 | £53,255 | £46,937 | £35,440 | £23,467 | — |
| Creditors after one year | £44,380 | £46,884 | £132,254 | £110,590 | £52,556 | £19,742 | £11,733 | £3,084 | £10,000 | £11,000 | £0 | — | — |
| Provisions | — | £143 | £663 | £417 | £331 | £95 | — | — | — | — | — | — | — |
| Net current assets | £95,922 | £184,293 | £158,207 | £143,558 | £60,391 | £22,582 | — | £11,555 | −£7,268 | £18,374 | £42,288 | £9,320 | £7,251 |
| Assets less current liabilities | £95,941 | £185,916 | £165,050 | £153,744 | £78,649 | £40,226 | — | £43,278 | £6,740 | £31,432 | £44,575 | £10,927 | £8,498 |
| People | |||||||||||||
| Average employees | 2 | 5 | 6 | 6 | 6 | — | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.