Paytek Administration Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£593,712
Cash
£1,755,396
Turnover
—
Profit / loss
—
Current assets
£14,024,561
Creditors < 1 year
£8,950,659
Equity
£593,712
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £593,712 | £248,732 | — | — | — | — | £450,933 |
| Equity | £593,712 | £248,732 | £338,346 | £363,077 | £427,653 | £475,566 | £450,933 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £423,420 |
| Intangible assets | — | — | — | £0 | £90,828 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £9,385 |
| Current assets | £14,024,561 | £425,200 | £526,214 | £556,080 | £545,473 | £638,251 | £164,629 |
| Cash at bank | £1,755,396 | £276,189 | £350,738 | £342,363 | £358,085 | £342,224 | £25,534 |
| Debtors | £12,269,165 | £149,011 | £175,476 | £213,717 | £187,388 | £296,027 | £139,095 |
| Liabilities | |||||||
| Creditors within one year | £8,950,659 | £176,468 | £187,868 | £193,003 | £208,648 | £162,685 | £137,116 |
| Creditors after one year | £4,487,687 | — | — | — | — | — | — |
| Provisions | −£7,497 | — | — | — | — | — | — |
| Net current assets | £5,073,902 | £248,732 | £338,346 | £363,077 | £336,825 | £475,566 | £27,513 |
| Assets less current liabilities | £5,073,902 | £248,732 | — | — | £427,653 | £475,566 | £450,933 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£64,576 | −£47,913 | — | — |
| People | |||||||
| Average employees | — | — | 20 | 21 | 21 | 19 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-07
—
OutstandingFixed · created 2025-07-03
—
OutstandingAll Assets · created 2018-07-18
—
Outstanding