Paynes Garages Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,587,187
Cash
£714,649
Turnover
£44,043,650
Profit / loss
£39,050
Current assets
£9,412,036
Creditors < 1 year
£6,119,212
Equity
£3,587,187
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,587,187 | £3,548,137 | — |
| Equity | £3,587,187 | £3,548,137 | £3,516,170 |
| Assets | |||
| Fixed assets | £351,670 | £228,294 | — |
| Property, plant & equipment | £341,670 | £218,294 | — |
| Current assets | £9,412,036 | £10,963,859 | — |
| Cash at bank | £714,649 | £814,462 | — |
| Stock | £7,569,777 | £8,549,832 | — |
| Liabilities | |||
| Creditors within one year | £6,119,212 | £7,618,523 | — |
| Provisions | −£57,307 | −£25,493 | — |
| Net current assets | £3,292,824 | £3,345,336 | — |
| Assets less current liabilities | £3,644,494 | £3,573,630 | — |
| Profit & loss | |||
| Turnover | £44,043,650 | £47,988,261 | — |
| Gross profit | £3,091,786 | £3,583,055 | — |
| Operating profit | £274,243 | £468,121 | — |
| Profit before tax | £75,518 | £102,486 | — |
| Profit / loss | £39,050 | £80,777 | — |
| People | |||
| Average employees | 106 | 112 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-02-13
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OutstandingAll Assets · created 2015-02-13
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OutstandingUnknown · created 1991-03-06
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OutstandingAll Assets · created 1991-03-06
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OutstandingShow 13 satisfied / released
Fixed · created 2010-11-11 · satisfied 2015-05-20
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SatisfiedAll Assets · created 2003-06-10 · satisfied 2015-05-20
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SatisfiedUnknown · created 1995-07-05 · satisfied 2004-08-27
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SatisfiedUnknown · created 1993-05-26 · satisfied 2004-08-27
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SatisfiedUnknown · created 1991-03-06 · satisfied 2004-08-27
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SatisfiedAll Assets · created 1988-05-11 · satisfied 1992-03-19
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SatisfiedUnknown · created 1988-05-11 · satisfied 1992-03-19
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SatisfiedFloating · created 1988-03-24 · satisfied 2009-03-19
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SatisfiedUnknown · created 1984-03-29 · satisfied 2015-05-20
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SatisfiedUnknown · created 1977-04-05 · satisfied 1992-03-19
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SatisfiedAll Assets · created 1976-06-25 · satisfied 1992-03-19
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SatisfiedUnknown · created 1968-08-09 · satisfied 1992-03-19
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SatisfiedAll Assets · created 1967-08-07
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Satisfied