City Pay Services Ltd
Manufacture of flat glass · Motherwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£32,642
Cash
£5,329
Turnover
—
Profit / loss
—
Current assets
£357,882
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,642 | −£15,941 | £59,710 | £21,443 | £9,010 | £1,846 | −£1,835 | −£7,045 | −£7,957 | −£16,161 | −£14,573 |
| Equity | — | — | — | — | — | £1,846 | −£1,835 | −£7,045 | −£7,957 | −£16,161 | −£14,573 |
| Assets | |||||||||||
| Fixed assets | £739 | £2,755 | £4,770 | £6,785 | £5,917 | £0 | £0 | £0 | £0 | £362 | £728 |
| Property, plant & equipment | £739 | £2,755 | £4,770 | £6,785 | £5,917 | — | — | — | — | — | — |
| Current assets | £357,882 | £709,074 | £807,697 | £574,749 | £231,915 | £41,228 | £94,465 | £91,488 | £44,843 | £29,137 | £40,020 |
| Cash at bank | £5,329 | £831 | £12,986 | £10,543 | £23,432 | — | — | — | — | — | — |
| Debtors | £352,553 | £708,243 | £794,711 | £564,206 | £208,483 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £307,502 | £699,177 | £724,992 | £513,640 | £35,787 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,382 | £59,663 | £96,533 | £50,800 | £44,660 | £55,321 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £13,477 | £0 | £0 | — | — |
| Net current assets | £50,380 | £9,897 | £82,705 | £61,109 | £196,128 | £1,846 | £34,802 | −£5,045 | −£5,957 | −£15,523 | −£15,301 |
| Assets less current liabilities | £51,119 | £12,652 | £87,475 | £67,894 | £202,045 | £1,846 | £34,802 | −£5,045 | −£5,957 | −£15,161 | −£14,573 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £35,054 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£14,673 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 2 | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2020-09-24
—
Outstanding