Pace Education Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,223,825
Cash
£93,763
Turnover
—
Profit / loss
—
Current assets
£8,215,929
Creditors < 1 year
£93,230
Equity
£9,223,825
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,223,825 | £9,213,902 | £9,174,546 | — | £5,126,720 | £3,213,668 | £2,951,283 | £2,713,688 | £1,847,504 | £1,573,556 |
| Equity | £9,223,825 | £9,213,902 | £9,174,546 | £9,448,166 | £5,126,720 | £3,213,668 | £2,951,283 | £2,713,688 | £1,847,504 | £1,573,556 |
| Assets | ||||||||||
| Fixed assets | £1,101,501 | £1,102,251 | £1,100,001 | £1,392,005 | £9,729,505 | £7,579,504 | — | — | — | — |
| Property, plant & equipment | £1,500 | £2,250 | £0 | — | — | — | — | — | — | — |
| Current assets | £8,215,929 | £8,217,488 | £8,183,930 | £11,154,685 | £1,980,512 | £1,170,257 | £882,661 | £463,399 | £339,642 | £224,948 |
| Cash at bank | £93,763 | £97,675 | £112,464 | £1,209,232 | £1,329,688 | £1,003,779 | £623,378 | £366,395 | £338,089 | £172,692 |
| Debtors | £8,122,166 | £8,119,813 | £8,071,466 | £9,945,453 | £650,824 | £166,478 | £259,283 | £97,004 | £1,553 | £52,256 |
| Liabilities | ||||||||||
| Creditors within one year | £93,230 | £105,274 | £109,385 | £3,098,524 | £5,702,000 | £5,067,179 | £5,045,612 | — | — | — |
| Provisions | £375 | £563 | £0 | — | £881,297 | £468,914 | £465,270 | £412,313 | £279,664 | £346,650 |
| Net current assets | £8,122,699 | £8,112,214 | £8,074,545 | £8,056,161 | −£3,721,488 | −£3,896,922 | −£4,162,951 | −£3,616,003 | −£3,794,022 | −£3,971,798 |
| Assets less current liabilities | £9,224,200 | £9,214,465 | £9,174,546 | £9,448,166 | £6,008,017 | £3,682,582 | £3,416,553 | £3,126,001 | £2,127,168 | £1,920,206 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2004-03-08 · satisfied 2011-01-27
All monies
Satisfied