Palmer & Howells Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£300,276
Cash
£80,845
Turnover
—
Profit / loss
—
Current assets
£836,935
Creditors < 1 year
£541,880
Equity
£300,276
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-309 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £300,276 | £269,618 | £190,572 | £312,001 | £169,134 | £48,484 | £119,259 | £383,508 | £276,845 | £226,303 | £176,686 |
| Equity | £300,276 | £269,618 | £190,572 | £312,001 | £169,134 | £48,484 | £119,259 | £383,508 | £276,845 | £226,303 | £176,686 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £307,998 | £288,044 | £267,677 | £224,012 | — | — | — | — |
| Property, plant & equipment | £5,470 | £9,484 | £80,761 | £240,663 | £220,709 | £200,342 | £224,012 | £70,184 | £53,769 | £58,665 | £48,571 |
| Current assets | £836,935 | £1,647,240 | £1,631,113 | £1,963,563 | £1,274,240 | £1,353,656 | £1,401,377 | £1,710,993 | £891,415 | £821,489 | £748,073 |
| Cash at bank | £80,845 | £295 | £9,325 | £4,297 | £4,067 | £109,600 | £163,050 | £220,841 | £201,818 | £272,579 | £204,306 |
| Debtors | £727,305 | £1,624,839 | £1,599,461 | £1,947,231 | £1,261,874 | £1,244,056 | £1,238,327 | £1,490,152 | £689,597 | £548,910 | £543,767 |
| Stock | — | — | — | — | £8,299 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £541,880 | £1,386,432 | £1,521,302 | £1,947,878 | £1,357,022 | £1,522,294 | £1,506,130 | — | — | — | — |
| Creditors after one year | — | — | — | £3,130 | £26,843 | £50,555 | £0 | — | — | — | — |
| Provisions | £249 | £674 | £0 | £8,552 | £9,285 | £0 | — | £12,595 | £10,630 | £11,581 | £9,529 |
| Net current assets | £295,055 | £260,808 | £109,811 | £15,685 | −£82,782 | −£168,638 | −£104,753 | £325,919 | £233,706 | £179,219 | £137,644 |
| Assets less current liabilities | £300,525 | £270,292 | £190,572 | £323,683 | £205,262 | £99,039 | £119,259 | £396,103 | £287,475 | £237,884 | £186,215 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £143,991 |
| People & pay | |||||||||||
| Average employees | 119 | 194 | 193 | 243 | 233 | 249 | 235 | 255 | — | — | — |
| 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 2023-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-23 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2022-01-25
—
Satisfied