F.J. PAYNE & SON LIMITEDActive

Company number 03260974Private limited companyIncorporated 1996
⚠ Confirmation statement overdue. It was due on 23 Oct 2026.

Key figures

−£72,767+34.5%
Net assets 2025
-150 k-100 k-50 k0202020212022202320242025

Like most small UK companies, F.J. PAYNE & SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand1,9972,6243,2271,078862
Total assets220,837106,029118,146171,916194,500
Total liabilities366,779238,302251,111—275,011
Net assets / total equity-125,157-116,763-118,942-111,079-72,767
Average number of employees77700

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: F.J. PAYNE & SON LIMITED

Company

F.J. PAYNE & SON LIMITED is a private limited company registered with Companies House under company number 03260974. It was incorporated on 9 Oct 1996. Its status is active. The registered office is in Witney (OX29). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£72,767, up 34.5% on the previous year. Cash at bank and in hand was £862. Total assets were £194,500 and total liabilities £275,011. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Oct 2026.