Payment Assist Ltd
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 31 | 21 | 18 | 17 | 12 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-12-05
—
OutstandingAll Assets · created 2023-04-05
—
OutstandingAll Assets · created 2022-11-02
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingFixed · created 2015-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-28 · satisfied 2016-11-11
—
SatisfiedAll Assets · created 2016-07-19 · satisfied 2019-08-20
—
SatisfiedFloating · created 2014-05-15 · satisfied 2019-06-13
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR