Pavers Limited
Retail sale of footwear in specialised stores · York
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · Company accounts
Net assets
£37,191,000
Cash
£9,587,000
Turnover
—
Profit / loss
£7,032,000
Current assets
£59,723,000
Creditors < 1 year
£27,897,000
Equity
£37,191,000
Average employees
19.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-01Company | 2024-02-03Company | 2023-01-28Company | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,191,000 | £33,679,000 | — | £33,630,000 | £31,038,000 | £41,364,000 | £39,263,000 |
| Equity | £37,191,000 | £33,679,000 | — | £33,630,000 | £31,038,000 | £41,364,000 | £39,263,000 |
| Assets | |||||||
| Fixed assets | £8,446,000 | £7,125,000 | — | £7,682,000 | £4,802,000 | £9,903,000 | £12,365,000 |
| Intangible assets | £0 | £0 | — | £0 | — | £629,000 | £972,000 |
| Property, plant & equipment | — | £5,570,000 | — | £6,127,000 | £3,247,000 | £7,719,000 | £7,338,000 |
| Current assets | £59,723,000 | £48,471,000 | — | £53,414,000 | £49,437,000 | £48,685,000 | £45,480,000 |
| Cash at bank | £9,587,000 | £15,793,000 | — | £19,030,000 | £13,856,000 | — | £14,485,000 |
| Debtors | — | — | — | £14,300,000 | £10,782,000 | £16,049,000 | £10,715,000 |
| Stock | — | — | — | — | £22,717,000 | £21,283,000 | £18,357,000 |
| Liabilities | |||||||
| Creditors within one year | £27,897,000 | £19,610,000 | — | £24,712,000 | £19,430,000 | £12,979,000 | — |
| Creditors after one year | £2,255,000 | £1,653,000 | — | £2,369,000 | £3,771,000 | £4,245,000 | — |
| Net current assets | £31,826,000 | £28,861,000 | — | £28,702,000 | £30,007,000 | £35,706,000 | £31,592,000 |
| Assets less current liabilities | £40,272,000 | £35,986,000 | — | £36,384,000 | £34,809,000 | £45,609,000 | £43,957,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £73,336,000 | £118,480,000 | £117,942,000 |
| Gross profit | — | — | — | — | £11,845,000 | £25,222,000 | £26,737,000 |
| Operating profit | — | — | — | — | −£2,961,000 | £9,657,000 | £11,718,000 |
| Profit before tax | £9,660,000 | £10,878,000 | — | £6,729,000 | −£3,646,000 | £5,787,000 | £8,144,000 |
| Profit / loss | £7,032,000 | £8,156,000 | — | £4,692,000 | −£2,276,000 | £4,101,000 | £5,964,000 |
| People & pay | |||||||
| Average employees | 19.13 | 18.58 | — | 1,510 | 1,403 | 1,735 | 1,634 |
| 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
1 outstanding chargesAll Assets · created 1999-05-04
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-11-27 · satisfied 2019-06-18
All monies
SatisfiedShares · created 1998-07-24 · satisfied 2002-06-22
All monies
Satisfied