Premier Pallet Supplies Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,584,641
Cash
£1,386,206
Turnover
—
Profit / loss
—
Current assets
£1,651,217
Creditors < 1 year
—
Equity
£1,584,641
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,584,641 | £1,502,834 | £1,314,864 | — | £831,855 | £566,619 | £410,953 | — | — | — | £373,057 | £315,305 | £259,576 | £203,581 | £162,496 | £156,575 | £120,190 | £103,838 | £98,772 |
| Equity | £1,584,641 | £1,502,834 | £1,314,864 | £1,120,268 | £831,855 | £566,619 | £410,953 | £311,495 | £479,327 | £421,859 | £373,057 | £315,305 | £259,576 | £203,581 | £162,496 | £156,575 | £120,190 | £103,838 | £98,772 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,276 | £49,442 | £46,694 | £47,619 | £36,245 |
| Property, plant & equipment | £7,686 | £34,660 | £35,293 | £46,372 | £42,793 | £31,975 | £41,923 | £56,350 | £91,268 | £74,307 | £80,121 | £60,283 | £58,653 | £29,949 | £39,276 | £49,442 | £46,694 | £47,619 | £36,245 |
| Current assets | £1,651,217 | £1,637,541 | £1,440,415 | £1,230,175 | £985,985 | £684,697 | £480,939 | £354,981 | £458,869 | £421,227 | £400,268 | £345,944 | £277,426 | £240,671 | £236,300 | £220,707 | £184,560 | £171,886 | £215,414 |
| Cash at bank | £1,386,206 | £1,445,089 | £1,093,471 | £1,036,375 | £761,455 | £457,518 | £289,240 | £134,807 | £275,507 | £244,146 | £191,377 | £133,568 | £110,301 | £91,484 | £75,387 | £75,007 | £58,586 | £47,271 | £66,665 |
| Debtors | £265,011 | £184,452 | £338,944 | £185,800 | £217,030 | £220,179 | £185,199 | £214,074 | £177,262 | £147,599 | £180,267 | £187,004 | £146,129 | £123,189 | £141,570 | £128,254 | £109,196 | £111,054 | £137,250 |
| Stock | £0 | £8,000 | £8,000 | £8,000 | £7,500 | £7,000 | £6,500 | £6,100 | £6,100 | £29,482 | £28,624 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,865 | £55,931 | £63,033 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,841 | £4,006 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,687 | £12,057 | £11,731 | £0 | — | — | — | — | — |
| Net current assets | £1,576,955 | £1,468,174 | £1,279,571 | £1,073,896 | £833,229 | £584,644 | £369,030 | £255,145 | £388,059 | £347,552 | £304,623 | £267,079 | £221,495 | £177,638 | £131,685 | £120,057 | £76,409 | £62,627 | £64,289 |
| Assets less current liabilities | £1,584,641 | £1,502,834 | £1,314,864 | £1,120,268 | £876,022 | £616,619 | £410,953 | £311,495 | £479,327 | £421,859 | £384,744 | £327,362 | £280,148 | £207,587 | £170,961 | £169,499 | £123,103 | £110,246 | £100,534 |
| People | |||||||||||||||||||
| Average employees | 4 | 7 | 8 | 8 | 10 | 12 | 12 | 13 | 15 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2001-07-13 · satisfied 2016-02-27
All monies
Satisfied