Pay Store Limited
Private Limited Company · Liverpool Waterfront
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,914,649
Cash
£110,369
Turnover
—
Profit / loss
£1,353,027
Current assets
£20,808,855
Creditors < 1 year
£18,190,784
Equity
£2,914,649
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,914,649 | £1,561,622 | — | — | — | — | — | — | — | — |
| Equity | £2,914,649 | £1,561,622 | — | — | −£1,422,601 | £323,373 | £293,750 | £202,709 | −£115,460 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £405,985 | £312,618 | — | £345,568 | £62,333 | — |
| Property, plant & equipment | £388,662 | £77,361 | — | — | £403,933 | £284,351 | — | £261,924 | £62,333 | — |
| Current assets | £20,808,855 | £22,537,918 | — | — | £7,321,184 | £5,949,278 | — | £2,828,150 | £2,151,535 | £1 |
| Cash at bank | £110,369 | £34,012 | — | — | £1,606,764 | £314,508 | — | £781,341 | £724,844 | — |
| Debtors | £20,665,284 | £22,471,466 | — | — | £5,664,792 | £5,582,944 | — | £1,996,301 | £1,426,691 | — |
| Stock | — | — | — | — | £49,628 | £51,826 | — | £50,508 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £18,190,784 | £21,053,657 | — | — | — | — | — | — | — | — |
| Creditors after one year | £92,084 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,618,071 | £1,484,261 | — | — | −£1,828,586 | £10,755 | — | −£142,859 | −£177,793 | £1 |
| Assets less current liabilities | £3,006,733 | £1,561,622 | — | — | −£1,422,601 | £323,373 | — | £202,709 | −£115,460 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £5,968,835 | £4,919,351 | — | — | — | — |
| Gross profit | — | — | — | — | £5,904,728 | £4,884,145 | — | — | — | — |
| Operating profit | — | — | — | — | −£1,674,594 | £94,499 | — | — | — | — |
| Profit before tax | £1,782,310 | £284,281 | — | — | −£1,745,974 | £48,379 | — | — | — | — |
| Profit / loss | £1,353,027 | £284,281 | — | — | −£1,745,974 | £29,623 | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 56 | — | — | 55 | 52 | — | 51 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-24
—
Outstanding