Pave-Aways Limited
Development of building projects · Oswestry
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,497,068
Cash
£6,491,258
Turnover
£20,860,911
Profit / loss
£1,820,527
Current assets
£11,711,544
Creditors < 1 year
—
Equity
£6,497,068
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,497,068 | £5,399,874 | £4,708,484 | — | — | — | — | — | — | — | — |
| Equity | £6,497,068 | £5,399,874 | £4,708,484 | £5,938,400 | £6,186,975 | £5,942,934 | £5,789,483 | £5,698,611 | £5,246,110 | £5,220,573 | £4,573,095 |
| Assets | |||||||||||
| Property, plant & equipment | £932,944 | £982,488 | — | — | — | — | — | — | — | — | — |
| Current assets | £11,711,544 | £10,555,942 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,491,258 | £3,466,210 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,210,936 | £7,080,382 | — | — | — | — | — | — | — | — | — |
| Stock | £9,350 | £9,350 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £112,325 | £121,760 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,676,449 | £4,539,146 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,609,393 | £5,521,634 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £20,860,911 | £20,561,672 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,614,476 | £1,948,521 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,233,645 | £940,803 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,304,674 | £978,608 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,820,527 | £1,273,560 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 66 | 75 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-12-18
—
OutstandingAll Assets · created 2012-03-08
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-08-18 · satisfied 2016-10-19
All monies
SatisfiedAll Assets · created 2011-07-01 · satisfied 2016-10-19
All monies
Satisfied