Pavestone UK Limited
Private Limited Company · Brize Norton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,647,137
Cash
£517,350
Turnover
£32,431,693
Profit / loss
£1,048,323
Current assets
£6,915,669
Creditors < 1 year
£4,329,390
Equity
£9,647,137
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,647,137 | £11,455,847 | £10,524,512 | £9,474,058 | — | — | — | — | — | — | — |
| Equity | £9,647,137 | £11,455,847 | £10,524,512 | £9,474,058 | £7,395,201 | £7,114,810 | £5,816,435 | £2,240,126 | £1,529,311 | £1,390,869 | £1,314,543 |
| Assets | |||||||||||
| Fixed assets | £9,965,197 | £10,243,710 | — | — | — | — | — | £1,765,188 | £1,726,490 | — | — |
| Intangible assets | £15,115 | £22,430 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,950,082 | £10,221,280 | — | — | — | — | — | £1,587,394 | £1,517,295 | — | — |
| Current assets | £6,915,669 | £7,553,539 | — | — | — | — | — | £5,023,252 | £3,879,303 | — | — |
| Cash at bank | £517,350 | £1,528,155 | — | — | — | — | — | £787,766 | £493,733 | — | — |
| Debtors | — | — | — | — | — | — | — | £1,585,812 | £1,413,376 | — | — |
| Stock | £4,114,145 | £4,217,621 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,329,390 | £3,111,979 | — | — | — | — | — | £4,019,202 | £3,595,302 | — | — |
| Creditors after one year | £1,286,326 | £1,554,759 | — | — | — | — | — | £446,819 | £437,532 | — | — |
| Provisions | £1,618,013 | £1,674,664 | — | — | — | — | — | £82,293 | £43,648 | — | — |
| Net current assets | £2,586,279 | £4,441,560 | — | — | — | — | — | £1,004,050 | £284,001 | — | — |
| Assets less current liabilities | £12,551,476 | £14,685,270 | — | — | — | — | — | £2,769,238 | £2,010,491 | — | — |
| Profit & loss | |||||||||||
| Turnover | £32,431,693 | £30,004,546 | — | — | — | — | — | £15,675,241 | £13,218,179 | — | — |
| Gross profit | £11,038,619 | £9,961,542 | — | — | — | — | — | £5,054,387 | £3,698,663 | — | — |
| Operating profit | £1,518,778 | £1,348,062 | — | — | — | — | — | £1,035,061 | £352,004 | — | — |
| Profit before tax | £1,428,410 | £1,256,562 | — | — | — | — | — | £922,424 | £193,064 | — | — |
| Profit / loss | £1,048,323 | £931,335 | — | — | — | — | — | £710,815 | £138,442 | — | — |
| People | |||||||||||
| Average employees | 69 | 69 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2026-06-03
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OutstandingFloating · created 2019-11-29
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OutstandingAll Assets · created 2019-02-26
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OutstandingUnknown · created 2010-07-23
All monies
OutstandingProperty · created 2009-10-05
All monies
OutstandingAll Assets · created 2004-02-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-12-21 · satisfied 2010-07-16
All monies
Satisfied