Paynes Stores Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,507,921

Cash

£70,379

Turnover

—

Profit / loss

—

Current assets

£5,960,929

Creditors < 1 year

—

Equity

£5,507,921

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£5,507,921	£5,447,562	£5,434,957	£5,903,973	£5,890,927	£2,977,489	£2,937,545	£2,890,174	£2,712,003	£2,643,516
Equity	£5,507,921	£5,447,562	£5,434,957	£5,903,973	£5,890,927	£2,977,489	£2,937,545	£2,890,174	£2,712,003	£2,643,516
Assets
Fixed assets	£10,522,101	£10,522,101	£10,522,310	£10,524,740	£10,527,619	£7,011,895	£7,015,473	£7,019,052	£7,022,629	£7,020,620
Property, plant & equipment	£0	£0	£209	£2,739	£5,618	£9,196	£12,774	£16,353	£19,931	£17,921
Current assets	£5,960,929	£6,312,964	£3,303,267	£2,641,732	£2,672,643	£1,902,877	£1,885,113	£1,736,729	£1,641,172	£1,612,672
Cash at bank	£70,379	£15,354	£41,958	£80,316	£139,156	£399,494	£362,412	£186,682	£61,063	£27,867
Debtors	£4,813,696	£5,061,941	£2,048,791	£1,516,018	£1,526,549	£1,503,383	£1,522,701	—	—	—
Stock	£1,076,854	£1,235,669	£1,212,518	£1,045,398	£1,006,938	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£217,374	£196,466	£234,933
Creditors after one year	—	—	—	—	—	—	—	£5,050,000	£5,050,001	£5,050,001
Provisions	£1,880,005	£1,880,005	£1,880,005	£1,328,814	£1,328,814	£667,652	£597,803	−£598,233	−£705,331	−£704,842
Net current assets	£5,840,807	£5,743,320	£2,953,134	£2,408,047	£2,392,122	£1,683,246	£1,569,875	£1,519,355	£1,444,706	£1,377,739
Assets less current liabilities	£16,362,908	£16,265,421	£13,475,444	£12,932,787	£12,919,741	£8,695,141	£8,585,348	£8,538,407	£8,467,335	£8,398,359
People
Average employees	3	2	2	2	2	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing