Paynes Nurseries (Towcester) Limited
Company profile · Towcester
DissolvedUnited KingdomIncorporated 1945
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£76,437
Cash
£20,402
Turnover
—
Profit / loss
—
Current assets
£29,442
Creditors < 1 year
—
Equity
£76,437
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,437 | £11,610 | — | — | — | — | — | — | — | — |
| Equity | £76,437 | £11,610 | £16,126 | £74,768 | £129,466 | £158,226 | £159,755 | £262,780 | £62,293 | £2,967 |
| Assets | ||||||||||
| Property, plant & equipment | £60,000 | £3,044 | £3,082 | £3,132 | £3,164 | £3,204 | £36,092 | £36,020 | £36,467 | £42,515 |
| Current assets | £29,442 | £23,440 | £34,501 | £89,301 | £147,725 | £173,814 | £209,124 | £336,278 | £124,051 | £137,160 |
| Cash at bank | £20,402 | £14,787 | £34,166 | £49,187 | £110,195 | £145,302 | £187,573 | £335,347 | £97,509 | £110,022 |
| Debtors | £9,040 | £8,653 | £335 | £40,114 | £37,530 | £28,512 | £21,551 | £931 | £26,242 | £5,798 |
| Stock | — | — | — | — | — | — | — | — | £300 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,708 |
| Net current assets | £16,437 | £8,566 | £13,044 | £71,636 | £126,302 | £155,022 | £123,663 | £226,760 | £25,826 | −£39,548 |
| Assets less current liabilities | £76,437 | £11,610 | £16,126 | £74,768 | £129,466 | £158,226 | £159,755 | £262,780 | £62,293 | £2,967 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Shares · created 2011-03-30 · satisfied 2015-08-21
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SatisfiedShares · created 2011-03-30 · satisfied 2015-08-21
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SatisfiedUnknown · created 1987-07-28 · satisfied 2015-07-06
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Satisfied