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Companies/01010625

Payne Brothers (East Anglia) Limited

Private Limited Company · Hempton Fakenham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,216,163
Cash
£313,493
Turnover
—
Profit / loss
—
Current assets
£1,124,525
Creditors < 1 year
£429,040
Equity
£2,216,163
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company
Balance sheet
Net assets£2,216,163£2,365,451£2,302,382
Equity£2,216,163£2,365,451£2,302,382
Assets
Property, plant & equipment£1,895,067£1,765,280£2,097,440
Current assets£1,124,525£1,183,157£826,443
Cash at bank£313,493£246,909£328,162
Debtors£532,655£693,248£311,281
Stock£103,377£68,000£12,000
Liabilities
Creditors within one year£429,040£317,829£262,413
Creditors after one year£80,679£9,947£19,167
Net current assets£695,485£865,328£564,030
Assets less current liabilities£2,590,552£2,630,608£2,661,470
People
Average employees9109
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2005-04-11 · satisfied 2017-08-18
All monies
Satisfied
Property · created 2005-04-11 · satisfied 2017-08-18
All monies
Satisfied
Property · created 2005-04-11 · satisfied 2017-08-18
All monies
Satisfied
Unknown · created 1998-09-18 · satisfied 2017-09-13
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2017-08-18
All monies
Satisfied
Property · created 1982-12-21 · satisfied 2017-08-18
All monies
Satisfied
Property · created 1973-01-03 · satisfied 2017-08-18
All monies
Satisfied