Skip to contentClarengateINTELLIGENCE
Companies/03638851

Payroll Business Solutions Limited

Data processing, hosting and related activities · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-12-31 · GBP

Net assets
£461,921
Cash
£421,100
Turnover
—
Profit / loss
—
Current assets
£735,803
Creditors < 1 year
—
Equity
£461,921
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£461,921£451,500£169,102£257,361———
Equity£461,921£451,500£169,102£257,361£235,774£243,813£140,202
Assets
Property, plant & equipment£9,073£10,773£11,835£12,151£7,892£7,448£7,368
Current assets£735,803£651,461£312,190£428,456£354,625£365,741£226,159
Cash at bank£421,100£437,043£120,835£264,741£205,117£183,078£79,925
Debtors£314,703£214,418£191,355£163,715£149,508£182,663£146,234
Liabilities
Creditors within one year————£126,743£129,376£93,325
Provisions£1,539£1,846£0£2,077———
Net current assets£454,387£442,573£157,267£247,287£227,882£236,365£132,834
Assets less current liabilities£463,460£453,346£169,102£259,438£235,774£243,813£140,202
People
Average employees242218————
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-11-15
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
All Assets · created 2021-02-16
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-15 · satisfied 2020-12-22
—
Satisfied
All Assets · created 2020-06-26 · satisfied 2020-10-29
—
Satisfied
All Assets · created 2019-12-10 · satisfied 2020-10-29
—
Satisfied
Unknown · created 2006-01-17 · satisfied 2016-06-14
All monies
Satisfied