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Companies/08752986

Payment Assist Ltd

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£570,067
Cash
£427,915
Turnover
Profit / loss
Current assets
£21,714,906
Creditors < 1 year
Equity
£570,067
Average employees
31

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£570,067£1,604,478£786,113£322,502£181,442£7,440
Equity£570,067£1,604,478£786,113£322,502£181,442£165,760£7,440£675
Assets
Fixed assets£156,231£206,944£30,498£38,167£7,102
Intangible assets£805£1,265£1,725£2,185£0
Property, plant & equipment£155,389£205,642£28,736£35,945£7,101£0
Current assets£21,714,906£21,321,856£12,696,359£3,235,176£3,465,424£1,419,491£117,793
Cash at bank£427,915£65,039£357,563£69,789£97,863£1,131£3,655
Debtors£21,286,991£21,256,817£12,338,796£3,165,387£3,367,561£1,418,360£114,138
Liabilities
Creditors within one year£1,412,051£117,118
Provisions£24,152£29,350£67£1,061£1,429£0
Net current assets£1,272,180£2,357,597£755,682£573,220£1,201,044£7,440£675
Assets less current liabilities£1,428,411£2,564,541£786,180£611,387£1,208,146£7,440£675
People
Average employees3121181712
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-12-05
Outstanding
All Assets · created 2023-04-05
Outstanding
All Assets · created 2022-11-02
Outstanding
All Assets · created 2022-03-23
Outstanding
All Assets · created 2019-08-16
Outstanding
Fixed · created 2015-05-21
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-28 · satisfied 2016-11-11
Satisfied
All Assets · created 2016-07-19 · satisfied 2019-08-20
Satisfied
Floating · created 2014-05-15 · satisfied 2019-06-13
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR