B.payne & Son Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£5,857

Cash

£956

Turnover

—

Profit / loss

—

Current assets

£238,323

Creditors < 1 year

£50,874

Equity

−£5,857

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-09-30	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	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	−£5,857	−£3,530	£1,000	£1,000	−£242,127	£30,184	£3,389	£7,852	—	£123,182	—	−£112,900	−£54,109	£33,916	£14,990	£115,147	£50,525	−£22,893
Equity	−£5,857	−£3,530	£1,000	£1,000	−£242,127	£30,184	£3,389	£7,852	£61,205	£123,182	£127,029	−£112,900	−£54,109	£33,916	£14,990	£115,147	£50,525	−£22,893
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£311,283	—	£217,287	£462,329	£499,186	£562,444	£628,832	£677,720	£743,298
Property, plant & equipment	—	—	—	—	—	£286,447	£299,107	£313,188	£328,051	£311,283	—	£130,300	£331,502	£292,519	£303,937	£318,485	£315,533	£329,271
Current assets	£238,323	£240,650	£262,216	£249,438	£712,635	£559,474	£431,870	£463,149	£535,113	£602,582	—	£444,266	£473,844	£610,701	£507,525	£575,278	£490,465	£427,485
Cash at bank	£956	£2,813	£710	£10,152	£47,640	£269,714	£167,095	£187,855	£240,195	£281,349	—	£127,135	£60,640	£193,699	£116,364	£98,727	£81,865	£65,963
Debtors	£237,367	£237,837	£261,506	—	£580,450	£191,495	£161,024	£168,284	£183,306	£208,962	—	£196,139	£288,646	£286,920	£266,016	£349,768	£270,510	£219,060
Stock	—	—	—	—	£84,545	£98,265	£103,751	£107,010	£111,612	£112,271	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£50,874	£16,802	—	£248,438	£954,762	—	—	—	—	£790,683	—	£337,497	£351,932	£416,625	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£436,956	£632,950	£644,046	—	—	—	—
Provisions	—	—	—	—	—	£27,227	£0	—	—	—	—	—	£5,400	£15,300	£15,900	£16,900	£14,858	£2,800
Net current assets	£187,449	£223,848	£1,000	—	—	£77,181	£9,732	−£305,336	−£266,846	−£188,101	—	£106,769	£121,912	£194,076	£147,894	£217,788	£144,675	£52,875
Assets less current liabilities	—	—	£1,000	—	—	£363,628	£308,839	£7,852	£61,205	£123,182	—	£324,056	£584,241	£693,262	£710,338	£846,620	£822,395	£796,173
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£3,847	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	28	28	27	15	16	—	—	—	—	—	—	—	—	—
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