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Companies/08938517

Payne Carpentry Ltd

Private Limited Company · Wakefield

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£86,724
Cash
£4,927
Turnover
—
Profit / loss
—
Current assets
£100,141
Creditors < 1 year
£130,133
Equity
−£86,724
Average employees
4

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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£86,724£22,669£3,760£20,982£13,289£7,080£13,443
Equity−£86,724£22,669£3,760£20,982£13,289£7,080£13,443
Assets
Fixed assets——£7,449£9,974£13,142£9,921—
Property, plant & equipment£716£5,742————£12,402
Current assets£100,141£76,210£22,065£39,989£21,007£26,585£29,404
Cash at bank£4,927£10,362————£4,013
Debtors£95,214£65,848————£25,391
Liabilities
Creditors within one year£130,133£36,003£21,666£22,659£17,294£25,860£22,679
Creditors after one year£57,448£23,280£4,088£6,322£3,566£3,566£5,089
Provisions——————£595
Net current assets−£29,992£40,207£399£17,330£3,713£725£6,725
Assets less current liabilities−£29,276£45,949£7,848£27,304£16,855£10,646£19,127
People
Average employees43444——
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

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding