Paignton Limited

Other service activities n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,992,854

Cash

£15,184

Turnover

—

Profit / loss

—

Current assets

£3,291,664

Creditors < 1 year

—

Equity

£1,992,854

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-04-28GBP · unknown	2020-04-28GBP · unknown	2019-04-29GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£1,992,854	£2,034,544	£1,661,597	£1,815,946	£1,745,765	£1,817,359	£1,661,505	£1,502,172	£1,654,551	£602,520	£561,564	£429,288	£357,635	£288,213
Equity	£1,992,854	£2,034,544	£1,661,597	£1,815,946	£1,745,765	£1,817,359	£1,661,505	£1,502,172	£1,654,551	£602,520	£561,564	£429,288	£357,635	£288,213
Assets
Fixed assets	£78,085	£98,206	£94,080	£150,096	£152,849	£126,418	£128,243	£162,698	£2,348,424	£1,364,867	£1,374,204	£1,231,567	£1,237,900	£689,861
Property, plant & equipment	£78,083	£98,104	£93,978	£149,994	£152,747	£126,316	£128,141	£162,596	£2,348,324	£1,364,767	£1,374,104	£1,231,467	£1,237,800	£689,861
Current assets	£3,291,664	£3,386,010	£3,337,912	£3,401,905	£3,314,508	£3,285,327	£2,854,589	£2,639,999	£803,322	£482,539	£362,787	£399,220	£372,689	£357,447
Cash at bank	£15,184	£31,473	£1	£49,110	£89,042	£52,973	£13,938	£10,669	£133,959	£36,414	£53,282	£65,264	£17,571	£75,493
Debtors	£3,216,480	£3,292,637	£3,306,011	£3,323,795	£3,196,466	£3,202,970	£2,809,643	£2,601,314	£634,170	£413,333	£275,736	£311,711	£340,399	£253,836
Stock	£60,000	£61,900	£31,900	£29,000	£29,000	£29,384	£31,008	£28,016	£35,193	£32,792	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£734,330	£708,671	£750,503	£549,139
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£411,048	£474,716	£485,461	£196,628
Provisions	£14,835	£19,590	£20,755	£20,755	£22,804	£17,953	£17,953	£0	£248,144	£67,685	£30,049	£18,112	£16,990	£13,328
Net current assets	£2,068,450	£2,073,613	£1,982,021	£2,471,666	£2,369,296	£1,726,467	£1,577,914	£1,374,959	−£180,554	−£341,734	−£371,543	−£309,451	−£377,814	−£191,692
Assets less current liabilities	£2,146,535	£2,171,819	£2,076,101	£2,621,762	£2,522,145	£1,852,885	£1,706,157	£1,537,657	£2,167,870	£1,023,133	£1,002,661	£922,116	£860,086	£498,169
People
Average employees	36	46	54	54	54	54	54	49	49	51	—	—	—	—
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