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Companies/05414224

Payco Services Ltd

Human resources provision and management of human resources functions · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£838
Cash
£838
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£838
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£838£838−£37,320——£17,770————
Equity£838£838−£37,320−£35,594−£15,349£17,770−£103,140−£113,999−£162,271−£194,551
Assets
Property, plant & equipment—————£378,373————
Current assets——£7,012£18,926£1,352,465£2,870,118————
Cash at bank£838£838£655£4,514£1,473£730,793————
Debtors——£6,357£14,412£1,350,992£2,139,325————
Liabilities
Provisions—————£6,293————
Net current assets——−£37,320−£35,594−£15,349£541,266————
Assets less current liabilities——−£37,320−£35,594−£15,349£919,639————
Profit & loss
Turnover—————£37,788,961————
Gross profit—————£242,783————
Operating profit—————£132,016————
Profit before tax—————£176,568————
Profit / loss—————£142,910————
People
Average employees——2241121————
Source evidenceView 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

1 outstanding charges
Property · created 2009-08-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-10-06 · satisfied 2021-03-26
All monies
Satisfied