Padstow Group Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£287,322

Cash

£3,896

Turnover

—

Profit / loss

—

Current assets

£676,744

Creditors < 1 year

£189,661

Equity

£287,322

Average employees

GBP · company

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

5 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£287,322	£276,964	£179,198	£108,870	£48,819
Equity	£287,322	£276,964	£179,198	£108,870	£48,819
Assets
Fixed assets	£71,836	£67,566	£62,596	£38,926	£3,777
Property, plant & equipment	£71,836	£67,566	£62,596	£38,926	£3,777
Current assets	£676,744	£594,563	£654,848	£578,456	£504,334
Cash at bank	£3,896	£25,236	£32,659	£42,955	£26,163
Debtors	£389,892	£298,071	£329,863	£269,569	£252,956
Stock	£282,956	£271,256	£292,326	£265,932	£225,215
Liabilities
Creditors within one year	£189,661	£132,569	£195,663	£159,556	£137,653
Creditors after one year	£271,597	£252,596	£342,583	£348,956	£321,639
Net current assets	£487,083	£461,994	£459,185	£418,900	£366,681
Assets less current liabilities	£558,919	£529,560	£521,781	£457,826	£370,458
People
Average employees	13	11	9	8	9
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-05-08

—

Outstanding

Show 2 satisfied / released

All Assets · created 2024-10-18 · satisfied 2026-05-11

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Satisfied

All Assets · created 2021-03-25 · satisfied 2023-11-02

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Satisfied