Payflow Ltd
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,476,481
Cash
£166,640
Turnover
—
Profit / loss
—
Current assets
£4,137,835
Creditors < 1 year
£2,443,734
Equity
£1,476,481
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,476,481 | £1,211,327 | £1,092,009 | £970,881 | £837,213 | £781,805 | £759,441 | £662,178 | £503,926 | £448,275 | £44,852 |
| Equity | £1,476,481 | £1,211,327 | £1,092,009 | £970,881 | £837,213 | £781,805 | £759,441 | £662,178 | £503,926 | £448,275 | £44,852 |
| Assets | |||||||||||
| Fixed assets | £114,022 | £114,022 | £0 | — | £625,000 | £995,120 | £412,230 | £416,178 | £420,126 | £424,074 | £0 |
| Intangible assets | — | — | — | — | £625,000 | £995,120 | £370,120 | £370,120 | £370,120 | — | — |
| Property, plant & equipment | £114,022 | £114,022 | £0 | — | — | — | £42,110 | £46,058 | £50,006 | — | £0 |
| Current assets | £4,137,835 | £2,448,009 | £2,846,761 | £2,336,603 | £824,520 | £912,185 | £1,285,749 | £1,602,869 | £854,022 | £184,505 | £56,065 |
| Cash at bank | £166,640 | £101,008 | £41,064 | £144,071 | £53,684 | £9,477 | £177,485 | £39,535 | £72,333 | — | £56,064 |
| Debtors | £3,971,195 | £2,347,001 | £2,805,697 | £2,192,532 | £770,836 | £902,708 | £1,108,264 | £1,563,334 | £781,689 | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £2,443,734 | £1,350,704 | £1,754,752 | £1,365,722 | £612,307 | £791,700 | £730,838 | £1,142,569 | £664,221 | £114,579 | £11,213 |
| Creditors after one year | £331,642 | — | — | — | — | £333,800 | £207,700 | £214,300 | £106,001 | £45,725 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,694,101 | £1,097,305 | £1,092,009 | £970,881 | £212,213 | £120,485 | £554,911 | £460,300 | £189,801 | £69,926 | £44,852 |
| Assets less current liabilities | £1,808,123 | £1,211,327 | £1,092,009 | £970,881 | £837,213 | £1,115,605 | £967,141 | £876,478 | £609,927 | £494,000 | £44,852 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 150 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-12
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OutstandingAll Assets · created 2026-04-10
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OutstandingAll Assets · created 2023-11-24
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-07 · satisfied 2026-07-06
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Satisfied