J Payne Services Limited
Specialised cleaning services · Diss
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£644,169
Cash
£5,252
Turnover
—
Profit / loss
—
Current assets
£404,251
Creditors < 1 year
—
Equity
£644,169
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3016 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £644,169 | £490,981 | £433,458 | £300,027 | £211,842 | £229,264 | £184,516 | £16,378 | £49,121 | £23,285 | £870 | £761 | £527 | £2,793 | £1,777 |
| Equity | £644,169 | £490,981 | £433,458 | £300,027 | £211,842 | £229,264 | £184,516 | £16,378 | £49,121 | £23,285 | £870 | £761 | £527 | £2,793 | £1,777 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £295,678 | £190,305 | £126,156 | £78,660 | £66,138 | £43,391 |
| Property, plant & equipment | £1,094,633 | £1,137,689 | £941,967 | £867,479 | £844,197 | £905,974 | £569,432 | £513,414 | £308,336 | £295,678 | £190,305 | £126,156 | £78,660 | £66,138 | £43,391 |
| Current assets | £404,251 | £328,668 | £321,252 | £280,852 | £238,652 | £223,223 | £193,032 | £86,962 | £78,839 | £76,808 | £57,634 | £55,329 | £51,576 | £46,346 | £42,857 |
| Cash at bank | £5,252 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £396,499 | £326,168 | £317,202 | £276,852 | £235,602 | £220,323 | £190,132 | £84,062 | £75,848 | — | £55,839 | £53,847 | £50,226 | £45,201 | £42,224 |
| Stock | £2,500 | £2,500 | £4,050 | £4,000 | £3,050 | £2,900 | £2,900 | £2,900 | £2,991 | £1,955 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £142,205 | £108,669 | £95,287 | £79,708 | £62,831 | £45,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £206,996 | £138,400 | £85,437 | £50,001 | £46,860 | £39,067 |
| Provisions | £211,997 | £190,458 | £107,072 | £92,400 | £92,174 | £105,595 | £86,265 | £68,547 | £0 | — | — | — | — | — | — |
| Net current assets | −£114,457 | −£240,149 | −£186,384 | −£277,287 | −£286,347 | −£296,573 | −£127,410 | −£253,421 | −£64,990 | — | −£51,035 | −£39,958 | −£28,132 | −£16,485 | −£2,547 |
| Assets less current liabilities | £980,176 | £897,540 | £755,583 | £590,192 | £557,850 | £609,401 | £442,022 | £259,993 | £243,346 | £230,281 | £139,270 | £86,198 | £50,528 | £49,653 | £40,844 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 17 | 18 | 18 | 34 | 21 | 15 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2020-04-30
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OutstandingAll Assets · created 2014-08-29
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Outstanding