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Companies/10069530

Payne Services Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£452,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£558,849
Creditors < 1 year
£164,865
Equity
£452,335
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-15GBP · company2023-10-15GBP · company2022-10-15GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£452,335£399,833£300,840£17,030£23,295£28,900£203£13,960£22,101£13,864
Equity£452,335£399,833£300,840£17,030£23,295£28,900£203£13,960£22,101£13,864
Assets
Fixed assets£560,002£560,011£560,024£560,040£560,052£560,075£540,014£182£227£284
Current assets£558,849£87,204£56,610£11,821£49,856£10,954£33,427£19,659£30,390£23,045
Liabilities
Creditors within one year£164,865£142,113£182,113£239,331£257,906£193,439£205,766£6,704£9,300£9,465
Creditors after one year£500,451£104,309£132,961£315,020£328,467£348,450£367,472£0——
Net current assets£393,984−£54,909−£125,503−£227,510−£208,050−£182,485−£172,339£13,778£21,874£13,580
Assets less current liabilities£953,986£505,102£434,521£332,530£352,002£377,590£367,675£13,960£22,101£13,864
People
Average employees11—11111——
Source evidenceView filing View filing View filing 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

6 outstanding charges
Property · created 2025-02-25
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
All Assets · created 2025-01-14
—
Outstanding
All Assets · created 2025-01-14
—
Outstanding
Unknown · created 2019-10-15
—
Outstanding
All Assets · created 2019-10-15
—
Outstanding