Paxman Joineries Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£100,199
Cash
£31,724
Turnover
—
Profit / loss
—
Current assets
£399,349
Creditors < 1 year
—
Equity
−£100,199
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£100,199 | £18,863 | £120,338 | £129,284 | £254,334 | £248,473 | £352,728 | £365,708 | £365,485 | £293,109 | £294,339 | £281,319 | £267,150 |
| Equity | −£100,199 | £18,863 | £120,338 | £129,284 | £254,334 | £248,473 | £352,728 | £365,708 | £365,485 | £293,109 | £294,339 | £281,319 | £267,150 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £115,417 |
| Property, plant & equipment | £55,769 | £63,262 | £70,193 | £79,437 | £89,043 | £101,456 | £104,748 | £118,381 | £95,766 | £109,638 | £105,764 | £104,719 | £115,417 |
| Current assets | £399,349 | £508,397 | £321,961 | £465,521 | £435,176 | £527,925 | £618,094 | £551,949 | £557,008 | £503,822 | £448,219 | £483,074 | £382,452 |
| Cash at bank | £31,724 | £175,804 | £15,949 | £117 | £99,293 | £81 | £326,642 | £94,921 | £188,630 | £13,919 | £41,875 | £44,089 | £490 |
| Debtors | £241,257 | £255,110 | £242,620 | £411,622 | £285,157 | £516,294 | £253,852 | £361,886 | £327,278 | £420,734 | £370,734 | £413,065 | £357,402 |
| Stock | £126,368 | £77,483 | £63,392 | £53,782 | £50,726 | £11,550 | £37,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £282,980 | £270,617 | £299,450 | £235,414 | £290,163 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,999 | £6,798 | £0 | — |
| Provisions | — | — | £12,635 | £14,237 | £15,874 | £18,003 | £19,282 | £21,642 | £16,672 | £18,902 | £17,432 | £16,311 | £18,156 |
| Net current assets | £30,030 | £237,692 | £62,780 | £64,084 | £181,165 | £165,020 | £267,262 | £268,969 | £286,391 | £204,372 | £212,805 | £192,911 | £169,889 |
| Assets less current liabilities | £85,799 | £300,954 | £132,973 | £143,521 | £270,208 | £266,476 | £372,010 | £387,350 | £382,157 | £314,010 | £318,569 | £297,630 | £285,306 |
| People | |||||||||||||
| Average employees | 23 | 25 | 27 | 27 | 28 | 28 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1978-05-04 · satisfied 2021-11-11
All monies
Satisfied