Pave World Ltd
Floor and wall covering · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,817,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,044,537
Creditors < 1 year
£737,863
Equity
£1,817,084
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,817,084 | £1,710,120 | £1,632,640 | £1,548,705 | £1,121,868 | £612,720 | £501,515 | £452,312 | £102,802 | £72,676 | £46,781 | £1,767 | £36,543 | £19,337 | £6,857 | −£5,156 | −£5,155 | −£9,181 |
| Equity | £1,817,084 | £1,710,120 | £1,632,640 | £1,548,705 | £1,121,868 | £612,720 | £501,515 | £452,312 | £102,802 | £72,676 | £46,781 | £1,767 | £36,543 | £19,337 | £6,857 | −£5,156 | −£5,155 | −£9,181 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,960,613 | £1,653,071 | £1,581,596 | £1,568,814 | £1,559,436 | £1,554,994 | £1,564,162 | £1,487,817 | £1,419,434 | £981,081 | £12,386 | £15,546 | £17,061 | £15,310 | £20,413 | £3,103 | £916 | £1,221 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,386 | £15,546 | £17,061 | £15,310 | £20,413 | £3,103 | £916 | £1,221 |
| Current assets | £2,044,537 | £1,544,995 | £1,740,722 | £2,283,035 | £1,349,742 | £1,137,021 | £870,343 | £710,390 | £549,537 | £735,599 | £736,967 | £322,276 | £437,687 | £201,364 | £245,301 | £320,939 | £336,269 | £137,431 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,541 | £6,935 | — | £7,568 | £2,752 | £5,755 | £18,483 | £6,729 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £182,249 | £43,408 | £117,742 | £17,257 | £103,106 | £8,841 | £26,574 | £5,521 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £737,863 | £194,335 | £312,645 | £837,428 | £1,500,803 | £1,112,025 | £918,768 | £1,045,185 | £891,351 | £697,750 | £1,910 | £2,238 | £448 | £1,711 | — | — | — | — |
| Creditors after one year | £1,450,203 | £1,293,611 | £1,377,033 | £1,465,716 | £286,507 | £967,270 | £1,014,222 | £700,710 | £974,818 | £946,254 | £700,662 | £333,817 | £417,757 | £195,626 | — | — | — | — |
| Net current assets | £1,306,674 | £1,350,660 | £1,428,077 | £1,445,607 | −£151,061 | £24,996 | −£48,425 | −£334,795 | −£341,814 | £37,849 | £735,057 | £320,038 | £437,239 | £199,653 | −£13,556 | −£8,259 | −£6,071 | −£10,402 |
| Assets less current liabilities | £3,267,287 | £3,003,731 | £3,009,673 | £3,014,421 | £1,408,375 | £1,579,990 | £1,515,737 | £1,153,022 | £1,077,620 | £1,018,930 | £747,443 | £335,584 | £454,300 | £214,963 | £6,857 | −£5,156 | −£5,155 | −£9,181 |
| People | ||||||||||||||||||
| Average employees | — | — | 6 | 7 | 6 | 5 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-08-19
—
OutstandingAll Assets · created 2019-08-19
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OutstandingAll Assets · created 2016-03-04
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OutstandingUnknown · created 2015-12-23
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OutstandingShow 2 satisfied / released
All Assets · created 2014-03-21 · satisfied 2015-10-26
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SatisfiedAll Assets · created 2010-07-13 · satisfied 2014-03-22
All monies
Satisfied