J & J Payne Bros Ltd
Construction of other civil engineering projects n.e.c. · Holywell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£126,223
Cash
£8,921
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,413
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£126,223 | £32,483 | £18,848 | £14,580 | £29,513 | £34,204 | £29,841 | £23,014 | −£173 | £4,444 | −£5,660 |
| Equity | — | — | — | — | £29,513 | £34,204 | £29,841 | £23,014 | −£173 | £4,444 | −£5,660 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £77,050 | £92,390 | £28,753 | £25,867 | £5,823 | £0 |
| Property, plant & equipment | £46,440 | £40,540 | £43,140 | £52,110 | £65,930 | £77,050 | £92,390 | £28,753 | £25,867 | £5,823 | £0 |
| Current assets | — | — | — | — | £36,291 | £33,270 | £15,369 | £26,843 | £10,224 | £13,069 | £13,791 |
| Cash at bank | £8,921 | £30,983 | £6,395 | £11,149 | £9,306 | £11,580 | £6,016 | £16,978 | £5,679 | £1,826 | £100 |
| Debtors | — | — | — | — | £26,985 | £21,690 | £9,353 | £9,865 | £4,545 | £11,243 | £13,691 |
| Liabilities | |||||||||||
| Creditors within one year | £84,413 | £39,040 | £30,687 | £43,679 | £52,395 | £42,383 | £23,393 | £12,713 | £1,116 | £0 | £19,451 |
| Creditors after one year | £97,171 | £0 | — | £5,000 | £20,313 | £33,733 | £54,525 | £19,869 | £35,148 | £14,448 | £0 |
| Net current assets | −£75,492 | −£8,057 | −£24,292 | −£32,530 | −£16,104 | −£9,113 | −£8,024 | £14,130 | £9,108 | £13,069 | −£5,660 |
| Assets less current liabilities | −£29,052 | £32,483 | — | £19,580 | £49,826 | £67,937 | £84,366 | £42,883 | £34,975 | £18,892 | −£5,660 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | £100,847 | £88,149 | £163,291 | £63,171 | £73,283 | £11,296 |
| Operating profit | — | — | — | — | — | £8,346 | £9,993 | £26,699 | −£3,310 | £12,038 | −£5,608 |
| Profit before tax | — | — | — | — | — | £4,363 | £6,828 | £24,759 | −£4,617 | £11,017 | −£5,760 |
| Profit / loss | — | — | — | — | — | £4,363 | £6,828 | £24,759 | −£4,617 | £11,017 | −£5,760 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFixed · created 2026-03-03
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OutstandingAll Assets · created 2025-11-27
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Outstanding