Payne Carpentry Ltd
Private Limited Company · Wakefield
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£86,724
Cash
£4,927
Turnover
—
Profit / loss
—
Current assets
£100,141
Creditors < 1 year
£130,133
Equity
−£86,724
Average employees
4
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£86,724 | £22,669 | £3,760 | £20,982 | £13,289 | £7,080 | £13,443 |
| Equity | −£86,724 | £22,669 | £3,760 | £20,982 | £13,289 | £7,080 | £13,443 |
| Assets | |||||||
| Fixed assets | — | — | £7,449 | £9,974 | £13,142 | £9,921 | — |
| Property, plant & equipment | £716 | £5,742 | — | — | — | — | £12,402 |
| Current assets | £100,141 | £76,210 | £22,065 | £39,989 | £21,007 | £26,585 | £29,404 |
| Cash at bank | £4,927 | £10,362 | — | — | — | — | £4,013 |
| Debtors | £95,214 | £65,848 | — | — | — | — | £25,391 |
| Liabilities | |||||||
| Creditors within one year | £130,133 | £36,003 | £21,666 | £22,659 | £17,294 | £25,860 | £22,679 |
| Creditors after one year | £57,448 | £23,280 | £4,088 | £6,322 | £3,566 | £3,566 | £5,089 |
| Provisions | — | — | — | — | — | — | £595 |
| Net current assets | −£29,992 | £40,207 | £399 | £17,330 | £3,713 | £725 | £6,725 |
| Assets less current liabilities | −£29,276 | £45,949 | £7,848 | £27,304 | £16,855 | £10,646 | £19,127 |
| People & pay | |||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-15
—
Outstanding