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Companies/10049719

Pakway Limited

Private Limited Company · Houghton Le Spring

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2902728282823
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

2 outstanding charges
Floating · created 2026-02-27
—
Outstanding
All Assets · created 2026-01-25
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-01-21 · satisfied 2025-10-24
—
Satisfied
All Assets · created 2024-10-11 · satisfied 2026-01-14
—
Satisfied
All Assets · created 2019-07-30 · satisfied 2024-11-13
—
Satisfied
All Assets · created 2017-11-14 · satisfied 2020-05-21
—
Satisfied
All Assets · created 2016-07-12 · satisfied 2018-05-24
—
Satisfied