Payne Concrete & Aggregates Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£45,398
Cash
£18,901
Turnover
—
Profit / loss
—
Current assets
£262,728
Creditors < 1 year
—
Equity
−£45,398
Average employees
5
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£45,398 | −£49,250 | £100 |
| Equity | −£45,398 | −£49,250 | — |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £453,443 | £60,274 | £0 |
| Current assets | £262,728 | £51,802 | £100 |
| Cash at bank | £18,901 | £14,728 | £100 |
| Debtors | £243,827 | £23,869 | £0 |
| Stock | £0 | £13,205 | £0 |
| Liabilities | |||
| Creditors | — | — | £0 |
| Net current assets | −£498,841 | −£109,524 | £100 |
| Assets less current liabilities | −£45,398 | −£49,250 | £100 |
| People | |||
| Average employees | 5 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-20
—
Outstanding