J.c. Payne Engineering Limited
Other letting and operating of own or leased real estate · Cumnor
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,718,763
Cash
£310,645
Turnover
—
Profit / loss
—
Current assets
£368,181
Creditors < 1 year
£49,528
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,718,763 | £2,692,314 | £2,665,066 | £1,462,636 | £1,428,431 | £1,414,803 | £1,402,729 | £1,395,652 | £1,374,735 | £1,351,851 | £1,324,474 | £1,306,083 | £1,283,342 | £1,268,709 |
| Equity | — | — | — | — | — | — | — | — | £1,374,735 | £1,351,851 | £1,324,474 | £1,306,083 | £1,283,342 | £1,268,709 |
| Assets | ||||||||||||||
| Fixed assets | £2,750,110 | £2,750,138 | £2,750,172 | £1,224,866 | £1,224,920 | £1,224,987 | £1,225,071 | £1,225,251 | £1,225,401 | £1,225,589 | — | £1,226,120 | £1,226,487 | £1,226,946 |
| Property, plant & equipment | £110 | £138 | £172 | £216 | £270 | £337 | £421 | £601 | £751 | £939 | £1,225,824 | £1,226,120 | £1,226,487 | £1,226,946 |
| Current assets | £368,181 | £333,175 | £316,424 | £284,240 | £271,869 | £250,018 | £241,973 | £217,256 | £203,794 | £176,266 | £132,799 | £121,356 | £93,237 | £74,265 |
| Cash at bank | £310,645 | £292,928 | £268,076 | £231,924 | £235,350 | £206,897 | £209,199 | £170,136 | £150,693 | £159,853 | £117,072 | £105,992 | £92,118 | £72,972 |
| Debtors | — | — | — | — | £36,519 | £43,121 | £32,774 | £47,120 | £53,101 | £16,413 | £15,727 | £15,364 | £1,119 | £1,293 |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,528 | £40,999 | £51,530 | £46,470 | £68,358 | £60,202 | £64,315 | £46,855 | £54,460 | £50,004 | £34,149 | £41,393 | £36,382 | £32,502 |
| Provisions | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £318,653 | £292,176 | £264,894 | £237,770 | £203,511 | £189,816 | £177,658 | £170,401 | £149,334 | £126,262 | £98,650 | £79,963 | £56,855 | £41,763 |
| Assets less current liabilities | £3,068,763 | £3,042,314 | £3,015,066 | £1,462,636 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 1985-04-02
All monies
OutstandingProperty · created 1976-06-04
All monies
OutstandingProperty · created 1976-06-11
All monies
Outstanding