Pax Yarns Limited
Wholesale of textiles · Nuneaton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£206,640
Cash
£61,589
Turnover
—
Profit / loss
—
Current assets
£233,309
Creditors < 1 year
£18,664
Equity
£206,640
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,640 | £205,183 | £206,263 | £206,285 | £2,188,684 | £2,176,807 | £2,142,889 | £2,207,890 | £2,239,979 | £2,473,601 | £2,554,921 | — | — |
| Equity | £206,640 | £205,183 | £206,263 | £206,285 | £2,188,684 | £2,176,807 | £2,142,889 | £2,207,890 | £2,239,979 | £2,473,601 | £2,554,921 | £2,672,989 | £2,724,277 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,495 | £3,437 | £4,296 | £5,370 | £5,503 | £6,878 | £6,057 | £6,743 | £9,310 | £7,858 | £67,400 | £106,254 | £83,002 |
| Current assets | £233,309 | £328,313 | £507,966 | £779,069 | £3,270,111 | £2,288,374 | £2,280,085 | £2,308,485 | £2,335,086 | £2,556,883 | £2,661,563 | £2,920,720 | £3,189,573 |
| Cash at bank | £61,589 | £106,949 | £149,793 | £111,915 | £274,099 | £1,375,902 | £579,201 | £923,172 | £802,595 | £662,036 | £1,061,752 | £498,312 | £294,275 |
| Debtors | — | — | £198,207 | £471,256 | £2,591,151 | £483,348 | £1,210,141 | £982,473 | £1,224,939 | £1,234,969 | £1,058,914 | £1,642,369 | £1,738,735 |
| Stock | — | — | — | — | — | £429,124 | £490,743 | £402,840 | £307,552 | £659,878 | £540,897 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £18,664 | £126,567 | — | — | — | — | — | — | — | — | — | £352,618 | £534,381 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,048 | £1,367 | £13,917 |
| Net current assets | £214,645 | £201,746 | £451,967 | £700,915 | £3,183,181 | £2,170,388 | £2,137,081 | £2,202,293 | £2,231,171 | £2,467,315 | £2,488,569 | £2,568,102 | £2,655,192 |
| Assets less current liabilities | £218,140 | £205,183 | £456,263 | £706,285 | £3,188,684 | £2,177,266 | £2,143,138 | £2,209,036 | £2,240,481 | £2,475,173 | £2,555,969 | £2,674,356 | £2,738,194 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2012-01-16 · satisfied 2023-02-02
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SatisfiedFixed · created 1996-05-07 · satisfied 2012-06-19
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SatisfiedProperty · created 1996-05-07 · satisfied 2012-06-19
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SatisfiedAll Assets · created 1996-05-07 · satisfied 2012-06-19
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SatisfiedFixed · created 1992-07-01 · satisfied 2009-09-18
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SatisfiedAll Assets · created 1989-08-01 · satisfied 1996-03-06
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SatisfiedUnknown · created 1988-09-28 · satisfied 1997-06-10
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SatisfiedUnknown · created 1988-09-28 · satisfied 1997-06-10
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SatisfiedUnknown · created 1985-04-22 · satisfied 1996-03-19
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SatisfiedAll Assets · created 1985-04-15 · satisfied 1992-10-24
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SatisfiedAll Assets · created 1983-12-09 · satisfied 1992-10-24
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SatisfiedAll Assets · created 1983-04-08
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SatisfiedUnknown · created 1981-03-30
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SatisfiedUnknown · created 1981-03-31
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Satisfied