Payne Brothers (East Anglia) Limited
Private Limited Company · Hempton Fakenham
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · 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 employees | 9 | 10 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2005-04-11 · satisfied 2017-08-18
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SatisfiedProperty · created 2005-04-11 · satisfied 2017-08-18
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SatisfiedProperty · created 2005-04-11 · satisfied 2017-08-18
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SatisfiedUnknown · created 1998-09-18 · satisfied 2017-09-13
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SatisfiedUnknown · created 1997-11-21 · satisfied 2017-08-18
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SatisfiedProperty · created 1982-12-21 · satisfied 2017-08-18
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SatisfiedProperty · created 1973-01-03 · satisfied 2017-08-18
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Satisfied