James Payne (Llandudno) Limited
Wholesale of wood, construction materials and sanitary equipment · Conwy
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£161,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,514
Creditors < 1 year
£85,496
Equity
£161,534
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £161,534 | £198,920 | £205,913 | £196,865 | £161,968 | £129,790 | £114,474 | £129,173 | £149,630 | £151,436 | £198,230 | £243,936 | £316,157 | £356,172 | £422,276 | £512,373 | £643,987 | £778,687 | £824,772 |
| Equity | £161,534 | £198,920 | £205,913 | £196,865 | £161,968 | £129,790 | £114,474 | £129,173 | £149,630 | £151,436 | £198,230 | £243,936 | £316,157 | £356,172 | £422,276 | £512,373 | £643,987 | £778,687 | £824,772 |
| Assets | |||||||||||||||||||
| Fixed assets | £178,711 | £178,711 | £170,711 | £170,711 | £170,711 | £177,618 | £184,636 | — | — | — | £302,329 | £313,679 | £324,915 | £361,045 | £374,417 | £377,745 | £391,593 | £407,725 | £399,244 |
| Property, plant & equipment | — | — | — | — | — | — | — | £192,180 | £198,450 | £289,507 | £302,329 | £313,679 | £324,915 | £337,459 | £351,786 | £356,066 | £370,867 | £387,952 | £380,424 |
| Current assets | £125,514 | £177,121 | £201,142 | £222,141 | £183,010 | £145,001 | £166,326 | £162,180 | £159,407 | £143,133 | £184,738 | £218,429 | £258,639 | £302,687 | £304,725 | £366,065 | £489,954 | £565,347 | £605,271 |
| Cash at bank | — | — | — | — | — | — | — | £1,461 | £3,712 | £945 | £520 | £463 | £395 | £549 | £731 | £697 | £1,290 | £35,053 | £65,892 |
| Debtors | — | — | — | — | — | — | — | £37,719 | £37,919 | £31,238 | £46,176 | £38,116 | £61,644 | £100,888 | £93,904 | £106,043 | £205,804 | £224,294 | £203,529 |
| Stock | — | — | — | — | — | — | — | £123,000 | £117,776 | £110,950 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £85,496 | £81,654 | £75,292 | £89,401 | £69,295 | £59,190 | £143,289 | £122,472 | £95,321 | £159,326 | £158,404 | £149,590 | £115,614 | £240,903 | £186,461 | — | — | — | — |
| Creditors after one year | £53,381 | £71,444 | £86,834 | £102,772 | £118,644 | £129,825 | £89,385 | £98,901 | £109,092 | £118,064 | £126,619 | £134,768 | £147,969 | £62,843 | £66,591 | — | — | — | — |
| Provisions | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £3,814 | £65,981 | £3,814 | £1,676 |
| Net current assets | £40,018 | £95,467 | £125,850 | £132,740 | £113,715 | £85,811 | £23,037 | £39,708 | £64,086 | −£16,193 | £26,334 | £68,839 | £143,025 | £61,784 | £118,264 | £199,673 | £322,189 | £447,090 | £488,435 |
| Assets less current liabilities | £218,729 | £274,178 | £296,561 | £303,451 | £284,426 | £263,429 | £207,673 | £231,888 | £262,536 | £273,314 | £328,663 | £382,518 | £467,940 | £422,829 | £492,681 | £577,418 | £713,782 | £854,815 | £887,679 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 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 | 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 chargesFloating · created 2013-06-03
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OutstandingFloating · created 2013-06-03
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OutstandingFloating · created 1998-04-23
All monies
OutstandingFloating · created 1993-01-13
All monies
OutstandingFloating · created 1993-01-13
All monies
OutstandingProperty · created 1987-10-30
STERLING POUNDS 63,750
Outstanding