H. Payne And Sons (Metals) Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£390,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,833
Creditors < 1 year
£68,420
Equity
£390,204
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £390,204 | £374,058 | £376,205 | £386,106 | £367,562 | £356,549 | £378,508 | £387,971 | £381,819 | £393,644 | £385,442 | — | — | — | £392,914 | £393,762 | £370,028 |
| Equity | £390,204 | £374,058 | £376,205 | £386,106 | £367,562 | £356,549 | £378,508 | £387,971 | £381,819 | £393,644 | £385,442 | £381,137 | £400,873 | £392,262 | £392,914 | £393,762 | £370,028 |
| Assets | |||||||||||||||||
| Fixed assets | £316,791 | £316,791 | £316,791 | £317,363 | £317,488 | £317,641 | £317,912 | £318,159 | £318,460 | £318,826 | £319,273 | £317,924 | £314,105 | £314,326 | £314,774 | £314,447 | £314,861 |
| Intangible assets | — | — | — | — | £30 | £30 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £317,458 | £317,611 | — | — | — | — | — | £317,894 | £314,075 | £314,296 | £314,744 | £314,417 | £314,831 |
| Current assets | £141,833 | £132,857 | £119,048 | £106,626 | £97,127 | £69,817 | £87,105 | £109,982 | £118,886 | £120,165 | £111,493 | £99,103 | £109,034 | £104,062 | £105,117 | £106,696 | £76,270 |
| Cash at bank | — | — | — | — | £86,478 | £59,849 | — | — | — | — | — | £89,446 | £103,279 | £99,996 | £90,547 | £94,735 | £76,270 |
| Debtors | — | — | — | — | £10,649 | £9,968 | — | — | — | — | — | £9,657 | £5,755 | £4,066 | £14,570 | £11,961 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £68,420 | £75,590 | £54,896 | £33,145 | £47,053 | £30,909 | £26,509 | £40,170 | £55,527 | £43,359 | £43,074 | £35,890 | £22,266 | £26,126 | — | — | — |
| Net current assets | £73,413 | £57,267 | £64,152 | £73,481 | £50,074 | £38,908 | £60,596 | £69,812 | £63,359 | £77,098 | £68,419 | £63,213 | £86,768 | £77,936 | £78,140 | £79,315 | £55,167 |
| Assets less current liabilities | £390,204 | £374,058 | £380,943 | £390,844 | £367,562 | £356,549 | £378,508 | £387,971 | £381,819 | £395,924 | £387,692 | £381,137 | £400,873 | £392,262 | £392,914 | £393,762 | £370,028 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£14,500 | £10,787 | £34,257 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£19,736 | £8,611 | £27,348 | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | 4 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1976-06-20
All monies
OutstandingProperty · created 1976-05-21
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OutstandingFloating · created 1976-03-22
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Outstanding