Payne Civil Engineering Ltd
Construction of domestic buildings · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£852,697
Cash
£36,753
Turnover
—
Profit / loss
—
Current assets
£1,017,350
Creditors < 1 year
—
Equity
£852,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3013 months | 2020-06-04 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £852,697 | £36,409 | £241,439 | £390,191 | £95,249 | £11,128 | — |
| Equity | £852,697 | £36,409 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £946,977 | £421,523 | £802,478 | £658,316 | £285,898 | £107,387 | — |
| Intangible assets | £0 | £51,000 | £48,000 | £0 | — | — | — |
| Property, plant & equipment | £889,213 | £370,523 | £712,978 | £658,316 | £285,898 | £107,387 | £0 |
| Current assets | £1,017,350 | £173,372 | £175,033 | £366,242 | £77,080 | £37,716 | — |
| Cash at bank | £36,753 | £2,890 | £54,949 | £209,006 | £50,376 | £13,353 | — |
| Debtors | £980,597 | £170,482 | £120,084 | £157,236 | £26,704 | £24,363 | — |
| Liabilities | |||||||
| Creditors | — | — | £736,072 | £603,441 | £236,803 | £113,571 | — |
| Provisions | £222,303 | £0 | — | — | — | — | — |
| Net current assets | £645,665 | −£385,114 | −£561,039 | −£237,199 | −£159,723 | −£75,855 | — |
| Assets less current liabilities | £1,592,642 | £36,409 | £241,439 | £421,117 | £126,175 | £31,532 | — |
| People & pay | |||||||
| Average employees | 1 | 5 | 5 | 5 | 3 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.