Paisley Cemetery Company, Limited
Funeral and related activities · Paisley
ActiveUnited KingdomIncorporated 1883Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,143,642
Cash
£54,073
Turnover
—
Profit / loss
—
Current assets
£189,258
Creditors < 1 year
£137,991
Equity
£2,143,642
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,143,642 | £3,972,883 | £3,144,627 | £2,239,926 | £1,987,932 |
| Equity | £2,143,642 | £3,972,883 | £3,144,627 | £2,239,926 | £1,987,932 |
| Assets | |||||
| Fixed assets | £2,227,409 | £2,305,820 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,227,409 | £2,305,820 | £2,143,899 | £1,652,995 | £231,920 |
| Current assets | £189,258 | £1,894,273 | £1,212,030 | £1,065,354 | £1,984,509 |
| Cash at bank | £54,073 | £75,964 | £326,476 | £73,592 | £1,665,253 |
| Debtors | £135,185 | £1,818,309 | £885,554 | £991,303 | £318,797 |
| Stock | £0 | £0 | — | £459 | £459 |
| Liabilities | |||||
| Creditors within one year | £137,991 | £121,486 | £152,182 | £459,122 | £219,434 |
| Provisions | £135,034 | £105,724 | — | — | — |
| Net current assets | £51,267 | £1,772,787 | £1,059,848 | £606,232 | £1,765,075 |
| Assets less current liabilities | £2,278,676 | £4,078,607 | £3,203,747 | £2,259,227 | £1,996,995 |
| People | |||||
| Average employees | 11 | 13 | 11 | 13 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 10 satisfied / released
Property · created 2020-06-30 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2020-06-17 · satisfied 2023-01-26
—
SatisfiedFixed · created 2020-06-17 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2020-06-17 · satisfied 2023-01-26
—
SatisfiedFixed · created 2019-05-09 · satisfied 2023-01-26
—
SatisfiedProperty · created 2019-05-02 · satisfied 2023-01-26
—
SatisfiedFloating · created 2019-04-18 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2023-01-26
—
SatisfiedProperty · created 1991-09-03 · satisfied 2013-12-05
All monies
SatisfiedProperty · created 1990-05-18 · satisfied 1993-11-03
All monies
Satisfied