Payne & Sons Funeral Directors Ltd
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£50,497
Cash
£18,665
Turnover
—
Profit / loss
—
Current assets
£51,405
Creditors < 1 year
£52,460
Equity
£50,497
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,497 | £12,304 | £1,108 | £5,076 | −£28,596 | £3 |
| Equity | £50,497 | £12,304 | £1,108 | £5,076 | −£28,596 | £3 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £39,693 | — |
| Property, plant & equipment | £62,675 | £54,288 | £53,875 | £49,242 | £39,693 | — |
| Current assets | £51,405 | £44,596 | £36,956 | £10,915 | £10,168 | — |
| Cash at bank | £18,665 | £25,827 | £19,913 | £1,596 | £1,264 | £3 |
| Debtors | £30,069 | £16,769 | £15,043 | £8,316 | £6,904 | — |
| Liabilities | ||||||
| Creditors within one year | £52,460 | £68,523 | £50,228 | £22,356 | — | — |
| Creditors after one year | £0 | £8,824 | £31,712 | £31,059 | — | — |
| Provisions | £11,123 | £9,233 | £7,783 | £1,666 | £6,829 | — |
| Net current assets | −£1,055 | −£23,927 | −£13,272 | −£11,441 | £4,280 | — |
| Assets less current liabilities | £61,620 | £30,361 | £40,603 | £37,801 | £43,973 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-01 · satisfied 2015-07-22
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2015-07-22
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Satisfied