Pakway Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£920,106
Cash
£347,857
Turnover
—
Profit / loss
—
Current assets
£3,609,353
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £920,106 | £640,147 | £448,611 | £343,861 | £443,197 | £620,292 | £240,829 |
| Equity | — | — | — | — | — | — | £240,829 |
| Assets | |||||||
| Fixed assets | £1,033,205 | £1,238,430 | £1,455,938 | £1,736,571 | £1,876,605 | £1,979,325 | — |
| Property, plant & equipment | £1,033,205 | £1,238,430 | £1,455,938 | £1,736,571 | £1,876,605 | £1,979,325 | £2,063,054 |
| Current assets | £3,609,353 | £3,113,472 | £3,731,894 | £3,550,928 | £2,708,047 | £3,258,036 | £2,884,090 |
| Cash at bank | £347,857 | £275,848 | £372,548 | £15,622 | £189,455 | £7,610 | £5,549 |
| Debtors | £2,703,677 | £2,399,853 | £2,699,969 | £2,522,059 | £1,898,547 | £2,495,708 | £2,445,107 |
| Stock | £557,819 | £437,771 | £659,377 | £1,013,247 | £620,045 | £754,718 | £433,434 |
| Liabilities | |||||||
| Creditors | £1,597,138 | £3,039,092 | £4,103,590 | £4,245,725 | £3,263,289 | £3,642,709 | — |
| Provisions | — | — | — | — | — | — | £48,559 |
| Net current assets | £2,012,215 | £74,380 | −£371,696 | −£694,797 | −£555,242 | −£384,673 | −£182,828 |
| Assets less current liabilities | £3,045,420 | £1,312,810 | £1,084,242 | £1,041,774 | £1,321,363 | £1,594,652 | £1,880,226 |
| People | |||||||
| Average employees | 29 | 0 | 27 | 28 | 28 | 28 | 23 |
| 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 chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2026-01-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-01-21 · satisfied 2025-10-24
—
SatisfiedAll Assets · created 2024-10-11 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2016-07-12 · satisfied 2018-05-24
—
Satisfied