Pacedco No. 1 Limited
Other food services · Horsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£208,745
Cash
£761
Turnover
—
Profit / loss
—
Current assets
£263,812
Creditors < 1 year
—
Equity
£208,745
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-01-31 | 2013-01-31 | 2012-01-19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,745 | £216,760 | £210,049 | £131,543 | £84,221 | £52,989 | −£14,725 | −£68,432 | −£73,353 | £0 |
| Equity | £208,745 | £216,760 | £210,049 | £131,543 | £84,221 | £52,989 | −£14,725 | −£68,432 | −£73,353 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,634 | — |
| Property, plant & equipment | £0 | £7,673 | £9,779 | £13,465 | £18,309 | £13,559 | £13,698 | £18,862 | £27,634 | — |
| Current assets | £263,812 | £290,505 | £245,112 | £193,018 | £175,080 | £196,119 | £154,682 | £42,539 | £36,390 | £0 |
| Cash at bank | £761 | £3,488 | £1,331 | £3,400 | £1,858 | £15,214 | £17,092 | £3,944 | — | — |
| Debtors | £263,051 | £284,737 | £239,001 | £182,831 | £170,046 | £175,108 | £135,806 | £38,595 | £36,390 | £0 |
| Stock | £0 | £2,280 | £4,780 | £6,787 | £3,176 | £5,797 | £1,784 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £34,030 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £95,803 | — | — |
| Provisions | £1,038 | £1,037 | £1,089 | £1,089 | £1,089 | £1,089 | £1,089 | £0 | £0 | £0 |
| Net current assets | £253,316 | £258,653 | £201,359 | £119,167 | £67,001 | £40,519 | −£27,334 | £8,509 | £21,470 | £0 |
| Assets less current liabilities | £253,316 | £266,326 | £211,138 | £132,632 | £85,310 | £54,078 | −£13,636 | £27,371 | £49,104 | £0 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 4 | 5 | 6 | 8 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2012-02-03 · satisfied 2024-06-05
All monies
Satisfied