Statement Of Financial Position [Abstract]

PAYPOINT PLC - Filing #1819987

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21 ,782 GBP
21 , 379 GBP
24 , 8 4 0 GBP
Goodwill
57, 6 6 8 GBP
52, 0 8 5 GBP
11, 8 53 GBP
Intangible assets other than goodwill
35, 9 9 0 GBP
3 5 , 7 17 GBP
10 , 293 GBP
Deferred tax assets
GBP
GBP
565,000 GBP
Non-current assets
127,336,000 GBP
1 15,692 GBP
4 7, 5 51 GBP
Current assets [abstract]
Current inventories
332,000 GBP
525,000 GBP
214,000 GBP
Trade and other current receivables
75 , 975 GBP
6 9 , 5 76 GBP
10 8 , 3 6 8 GBP
Cash and cash equivalents
24,2 99 GBP
64,806,000 GBP
9 3 , 7 74 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
10 4 ,7 97 GBP
111, 873 GBP
203, 455 GBP
Current assets
10 4 ,797 GBP
16 9, 226 GBP
20 3, 455 GBP
Assets
232 , 1 33 GBP
28 4 , 918 GBP
251 , 0 0 6 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
230,000 GBP
22 9 GBP
228,000 GBP
Retained earnings
79,459,000 GBP
26 ,7 37 GBP
25, 49 4 GBP
Share premium
1 ,000 GBP
4, 975 GBP
4, 485 GBP
Equity attributable to owners of parent
83,258,000 GBP
33, 3 0 0 GBP
31 , 3 4 9 GBP
Equity
999,000 GBP
230,000 GBP
GBP
1,000,000 GBP
7 9, 459 GBP
83, 258 GBP
1 , 57 0 GBP
2 ,005 GBP
999,000 GBP
26 ,737 GBP
33 , 30 0 GBP
229,000 GBP
4, 975 GBP
1 ,6 45 GBP
1, 875 GBP
GBP
4,48 5 GBP
228,000 GBP
1, 875 GBP
GBP
GBP
GBP
GBP
GBP
733,000 GBP
38, 330 GBP
3 2 , 47 5 GBP
6 , 9 8 1 GBP
31 , 3 4 9 GBP
GBP
6 , 9 81 GBP
733,000 GBP
4,48 5 GBP
228,000 GBP
25,4 94 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
GBP
GBP
95,000 GBP
Deferred tax liabilities
3,70 6 GBP
2 , 971 GBP
GBP
Non-current liabilities
15 , 6 57 GBP
30,46 5 GBP
839,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
GBP
12, 50 0 GBP
GBP
Trade and other current payables
92 , 375 GBP
102, 50 4 GBP
148 , 6 21 GBP
Current liabilities other than liabilities included in disposal groups classified as held for sale
133 ,2 18 GBP
18 0, 2 87 GBP
218, 818 GBP
Liabilities included in disposal groups classified as held for sale
GBP
4 0, 86 6 GBP
GBP
Current liabilities
133 ,2 18 GBP
221 , 15 3 GBP
218, 818 GBP
Liabilities
1 4 8 , 875 GBP
251 , 61 8 GBP
2 19 , 657 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.