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Companies/08238799

Mypaye Ltd

Manufacture of flat glass · Oldham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£1,133
Cash
Turnover
Profit / loss
Current assets
£4,701
Creditors < 1 year
£4,589
Equity
£1,133
Average employees
5

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.

11 periods
Reported figures2023-10-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,133£33,503£32,586£27,362£27,358£23,635£16,725£15,482£4,969£1,723£926
Equity£1,133£33,503£32,586£27,362£27,358£23,635£16,725£15,482£4,969£1,723£926
Assets
Fixed assets£1,021£1,276£1,156£1,735£604£906£1,320£1,833£578£915£192
Property, plant & equipment£915£192
Current assets£4,701£42,326£36,637£35,986£33,829£28,086£22,979£21,590£16,954£13,772£11,689
Cash at bank£6,071£9,857£6,007
Debtors£10,883£3,915£5,682
Liabilities
Creditors within one year£4,589£8,487£4,698£9,850£6,566£4,848£6,773£7,878£9,090£5,230£10,970
Creditors after one year£0£509£509£509£509£509£500£0£3,410£3,410£0
Provisions£0£0£0£0£0£0£301£0£0£0
Net current assets£112£33,839£31,939£26,136£27,263£23,238£16,206£13,712£7,864£8,542£719
Assets less current liabilities£1,133£35,115£33,095£27,871£27,867£24,144£17,526£15,545£8,442£9,457£926
Profit & loss
Turnover£127,947£122,819£119,088£95,062£101,458£95,463
Profit / loss£14,904−£923,864£3,912£7,915£1,284£8,653
People
Average employees55
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges