Pastest Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£964,389
Cash
£1,242,689
Turnover
—
Profit / loss
—
Current assets
£1,315,537
Creditors < 1 year
£581,611
Equity
£964,389
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £964,389 | £634,380 | £525,719 | £601,986 | £500,285 | £547,008 | £1,075,832 |
| Equity | £964,389 | £634,380 | £525,719 | £601,986 | £500,285 | £547,008 | £1,075,832 |
| Assets | |||||||
| Fixed assets | £240,163 | £189,486 | £144,666 | — | — | £176,808 | £219,242 |
| Property, plant & equipment | £40,163 | £89,486 | £144,666 | £164,439 | £171,937 | £0 | £0 |
| Current assets | £1,315,537 | £773,813 | £897,173 | £1,733,850 | £1,807,061 | £768,346 | £1,551,246 |
| Cash at bank | £1,242,689 | £691,406 | £762,938 | £1,678,664 | £1,709,904 | £681,301 | £1,399,279 |
| Debtors | £72,848 | £82,407 | £134,235 | £55,186 | £97,157 | £87,045 | £148,973 |
| Liabilities | |||||||
| Creditors within one year | £581,611 | £307,019 | £481,400 | £683,356 | £664,278 | £398,146 | £694,656 |
| Creditors after one year | — | — | — | £583,333 | £783,333 | — | — |
| Provisions | £9,700 | £21,900 | £34,720 | £29,614 | £31,102 | — | — |
| Net current assets | £733,926 | £466,794 | £415,773 | £1,050,494 | £1,142,783 | £370,200 | £856,590 |
| Assets less current liabilities | £974,089 | £656,280 | £560,439 | £1,214,933 | £1,314,720 | £547,008 | £1,075,832 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £332,761 | — | — | — |
| People | |||||||
| Average employees | 0.2 | 0.23 | 25 | 24 | 25 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingAll Assets · created 2008-04-07
All monies
Outstanding