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Companies/01879474

Paxton Access Limited

Manufacture of other electrical equipment · East Sussex

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£36,552,831
Cash
£6,783,813
Turnover
—
Profit / loss
£3,467,518
Current assets
£44,520,644
Creditors < 1 year
£10,962,926
Equity
£36,552,831
Average employees
344

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£36,552,831£33,085,313——£23,586,251£18,502,480———£10,032,655———
Equity£36,552,831£33,085,313——£23,586,251£18,502,480£15,162,995£13,657,519£11,971,566£10,032,655£8,787,099£7,830,903£6,386,743
Assets
Fixed assets£4,526,718£3,743,861——£2,011,517£2,542,868———£2,763,957£2,154,872£1,110,507—
Intangible assets£746,609£80,463———————————
Property, plant & equipment£3,780,109£3,663,398——£1,799,619£2,260,801———£2,527,274£2,154,872£1,089,616—
Current assets£44,520,644£40,616,538——£33,886,209£26,362,258———£14,211,321£15,207,673£13,261,361—
Cash at bank£6,783,813£3,675,074——£4,621,232£6,764,820———£3,640,935£3,484,035£3,229,780—
Debtors£27,835,830£26,371,212——£20,107,367£12,831,230———£6,107,415£7,647,673£7,278,586—
Stock————£7,250,610£4,424,208———£3,427,971———
Liabilities
Creditors within one year£10,962,926£9,573,069——£11,843,827£9,645,545————£8,332,446£4,700,965—
Creditors after one year£916,605£1,217,017——£232,648£514,101—————£1,700,000—
Provisions—————————£243,000£243,000£140,000—
Net current assets£33,557,718£31,043,469——£22,042,382£16,716,713———£7,511,698£6,875,227£8,560,396—
Assets less current liabilities£38,084,436£34,787,330——£24,053,899£19,259,581———£10,275,655£9,030,099£9,670,903—
Profit & loss
Turnover————£55,752,754£45,096,360———£36,001,079£26,419,332£23,245,136—
Gross profit————£30,582,964£25,359,592———£20,997,769£15,908,273£13,590,859—
Operating profit————£5,543,804£3,356,763———£840,498£482,031£1,488,475—
Profit before tax£4,110,518£4,249,063——£5,518,771£3,320,485———£831,112£468,196£1,444,160—
Profit / loss£3,467,518£4,491,063——£5,083,771£3,339,485———£1,170,112£956,196£1,444,160—
People
Average employees344340——276288———244———
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-01-16
—
Outstanding
Unknown · created 2020-11-02
—
Outstanding
Fixed · created 2016-01-15
—
Outstanding
Shares · created 2010-08-12
All monies
Outstanding
Shares · created 2010-08-13
All monies
Outstanding
All Assets · created 2010-08-09
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-01 · satisfied 2024-03-14
—
Satisfied
Fixed · created 2008-01-04 · satisfied 2011-04-06
All monies
Satisfied
Fixed · created 2003-12-12 · satisfied 2011-04-06
All monies
Satisfied
All Assets · created 2003-12-02 · satisfied 2011-04-06
All monies
Satisfied