Paxman Coolers Limited
Manufacture of medical and dental instruments and supplies · Huddersfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,522,626
Cash
£60,645
Turnover
£6,239,122
Profit / loss
£866,844
Current assets
£11,827,124
Creditors < 1 year
£8,058,744
Equity
£4,522,626
Average employees
48
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,522,626 | £3,615,887 | — | — |
| Equity | £4,522,626 | £3,615,887 | £3,875,037 | £2,678,420 |
| Assets | ||||
| Fixed assets | £1,312,878 | £1,136,626 | — | — |
| Intangible assets | £818,460 | £692,498 | — | — |
| Property, plant & equipment | £490,215 | £439,925 | — | — |
| Current assets | £11,827,124 | £9,341,820 | — | — |
| Cash at bank | £60,645 | £234,517 | — | — |
| Debtors | £10,385,011 | £7,947,559 | — | — |
| Stock | £1,381,468 | £1,159,744 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,058,744 | £6,173,131 | — | — |
| Creditors after one year | £478,333 | £625,332 | — | — |
| Net current assets | £3,768,380 | £3,168,689 | — | — |
| Assets less current liabilities | £5,081,258 | £4,305,315 | — | — |
| Profit & loss | ||||
| Turnover | £6,239,122 | £4,976,907 | — | — |
| Gross profit | £3,451,354 | £2,635,108 | — | — |
| Operating profit | £828,668 | −£455,433 | — | — |
| Profit before tax | £869,112 | −£380,085 | — | — |
| Profit / loss | £866,844 | −£299,410 | — | — |
| People | ||||
| Average employees | 48 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-01-11 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2018-10-02 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2014-07-30 · satisfied 2019-02-28
—
Satisfied