Pavers Holdings Limited
Activities of other holding companies n.e.c. · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · consolidated scope
Net assets
£72,450,000
Cash
£10,255,000
Turnover
—
Profit / loss
£860,000
Current assets
—
Creditors < 1 year
—
Equity
£72,450,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-01GBP · consolidated | 2024-02-03GBP · consolidated | 2023-01-28GBP · consolidated | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,450,000 | £75,075,000 | — | £73,015,000 | — | £62,787,000 |
| Equity | £72,450,000 | £75,075,000 | — | £73,015,000 | £72,125,000 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £77,791,000 | — | £70,990,000 |
| Intangible assets | £21,145,000 | £27,097,000 | — | £27,427,000 | — | — |
| Property, plant & equipment | — | — | — | £13,300,000 | — | — |
| Current assets | — | — | — | £73,000 | — | £1,923,000 |
| Cash at bank | £10,255,000 | £17,425,000 | £7,841,000 | £66,000 | — | £116,000 |
| Debtors | — | — | — | £7,000 | — | £1,807,000 |
| Liabilities | ||||||
| Net current assets | — | — | — | −£4,255,000 | — | −£7,965,000 |
| Assets less current liabilities | £47,494,000 | £47,428,000 | — | £73,536,000 | — | £63,025,000 |
| Profit & loss | ||||||
| Profit before tax | £3,666,000 | £9,799,000 | — | £7,897,000 | — | — |
| Profit / loss | £860,000 | £6,943,000 | — | £5,371,000 | — | — |
| People | ||||||
| Average employees | — | — | — | 1,521 | — | 1,752 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesGraham John Paver, Ian Kinlock Paver, Investacc Pension Trustees Limited As Trustees Of The Pavers Limited Retirement Benefits Scheme, Stuart David Paver
Property · created 2015-10-06
—
OutstandingAll Assets · created 2013-10-29
—
Outstanding