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Companies/01696152

J.g. Paxton And Sons Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£4,883,398
Cash
£1,550
Turnover
£24,375,990
Profit / loss
−£126,279
Current assets
£8,699,822
Creditors < 1 year
Equity
£4,883,398
Average employees
67

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,883,398£5,009,677
Equity£4,883,398£5,009,677£4,780,891£4,632,160
Assets
Fixed assets£3,777,242£3,641,290
Intangible assets£59,561£62,687
Property, plant & equipment£3,717,681£3,578,603
Current assets£8,699,822£8,887,449
Cash at bank£1,550£1,550
Debtors£1,679,239£2,520,563
Stock£7,019,033£6,365,336
Liabilities
Provisions£105,982£74,731
Net current assets£1,961,419£2,103,390
Assets less current liabilities£5,738,661£5,744,680
Profit & loss
Turnover£24,375,990£26,352,842
Gross profit£2,463,448£2,686,989
Operating profit−£34,983£349,226
Profit before tax−£142,366£289,737
Profit / loss−£126,279£228,786
People
Average employees6765
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-02
Outstanding
Property · created 2014-04-02
Outstanding
Property · created 2014-04-02
Outstanding
Property · created 2014-04-02
Outstanding
All Assets · created 2014-03-27
Outstanding
Show 4 satisfied / released
Fixed · created 2012-07-16 · satisfied 2014-05-22
All monies
Satisfied
Property · created 2004-09-22 · satisfied 2014-05-22
All monies
Satisfied
Fixed · created 2002-08-21 · satisfied 2014-05-22
All monies
Satisfied
Property · created 1996-08-13 · satisfied 2014-05-22
All monies
Satisfied