Direct Pallets Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £4,746,852 | £3,508,309 | £2,975,560 | £2,109,201 | £1,656,242 | £1,233,332 | £937,284 | £831,268 | — | £640,124 | £587,602 | £686,389 | £701,110 |
| Equity | £100 | £100 | £4,746,852 | £3,508,309 | £2,975,560 | £2,109,201 | £1,656,242 | £1,233,332 | £937,284 | £831,268 | £782,838 | £640,124 | £587,602 | £686,389 | £701,110 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,384,042 | £2,180,347 | £1,515,468 | £1,023,491 | £842,862 | £824,257 | £821,327 | £786,895 | £819,289 | £931,618 | £1,178,071 | £1,468,216 | £1,762,223 |
| Intangible assets | — | — | £34,010 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,350,032 | £1,650,844 | £985,965 | £493,988 | £313,359 | £294,754 | £291,824 | £257,392 | £289,786 | £231,618 | £178,071 | £168,216 | £162,223 |
| Current assets | — | — | £4,281,663 | £2,861,407 | £2,911,242 | £2,208,765 | £1,950,906 | £1,419,325 | £979,981 | £976,268 | £918,557 | £813,860 | £647,675 | £517,353 | £770,086 |
| Cash at bank | — | — | £647,129 | £447,862 | £233,853 | £708,101 | £841,956 | £300,259 | £154,134 | £112,843 | £117,060 | £94,574 | £95,969 | £112,551 | £234,222 |
| Debtors | — | — | £2,908,771 | £1,227,179 | £1,730,262 | £944,806 | £808,061 | £828,661 | £758,856 | £784,031 | £727,770 | £682,620 | £516,108 | £370,073 | £504,541 |
| Stock | — | — | £170,359 | £154,872 | £150,361 | £47,963 | £45,679 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £980,197 | £833,089 | £931,895 | £955,008 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £30,053 | £30,935 | £0 | — | — | — | — | — |
| Provisions | — | — | £70,659 | £265,303 | £158,492 | £45,333 | £20,012 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £3,433,469 | £1,593,265 | £1,618,584 | £1,131,043 | £839,229 | £439,128 | £146,892 | £44,373 | −£36,451 | −£291,494 | −£578,474 | −£770,214 | −£1,049,043 |
| Assets less current liabilities | — | — | £4,817,511 | £3,773,612 | £3,134,052 | £2,154,534 | £1,682,091 | £1,263,385 | £968,219 | £831,268 | £782,838 | £640,124 | £599,597 | £698,002 | £713,180 |
| People | |||||||||||||||
| Average employees | — | — | 28 | 48 | 39 | 44 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.