J.g. Paxton And Sons Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 67 | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-02
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OutstandingProperty · created 2014-04-02
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OutstandingProperty · created 2014-04-02
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OutstandingProperty · created 2014-04-02
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OutstandingAll Assets · created 2014-03-27
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OutstandingShow 4 satisfied / released
Fixed · created 2012-07-16 · satisfied 2014-05-22
All monies
SatisfiedProperty · created 2004-09-22 · satisfied 2014-05-22
All monies
SatisfiedFixed · created 2002-08-21 · satisfied 2014-05-22
All monies
SatisfiedProperty · created 1996-08-13 · satisfied 2014-05-22
All monies
Satisfied