Kingswood Pallets Limited
Other business support service activities n.e.c. · Bisley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£957,062
Cash
£19,566
Turnover
—
Profit / loss
—
Current assets
£1,292,290
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £957,062 | £886,131 | £96,370 | −£59,079 | −£96,849 | −£242,807 | −£245,835 | £288,365 | £446,135 | £432,380 |
| Equity | — | — | — | — | — | — | — | £288,365 | £446,135 | £432,380 |
| Assets | ||||||||||
| Fixed assets | £1,990,061 | £2,065,850 | £1,013,335 | £1,002,546 | £791,996 | £790,316 | £1,257,866 | £1,468,829 | £1,253,828 | £1,228,451 |
| Intangible assets | — | — | — | — | £0 | £0 | £3,200 | £6,400 | — | — |
| Property, plant & equipment | £1,990,061 | £2,065,850 | £1,013,335 | £1,002,546 | £791,996 | £790,316 | £1,254,666 | £1,462,429 | £1,241,028 | £1,228,451 |
| Current assets | £1,292,290 | £1,055,282 | £851,157 | £793,370 | £652,312 | £330,631 | £476,513 | £720,024 | £1,039,803 | £617,279 |
| Cash at bank | £19,566 | £14,662 | £4,639 | £40,637 | £45,158 | £13,017 | £7,574 | £4,875 | £3,258 | £25 |
| Debtors | £1,022,724 | £890,620 | £759,018 | £683,541 | £542,205 | £307,614 | £453,939 | £457,149 | £768,419 | £390,028 |
| Stock | £250,000 | £150,000 | £87,500 | £69,192 | £64,949 | £10,000 | £15,000 | £258,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,263,032 | £1,215,539 | £907,768 | £954,429 | £809,280 | £669,286 | £1,125,369 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £870,349 | £1,002,327 | £582,323 |
| Creditors after one year | — | — | — | — | — | — | — | £1,030,139 | £845,169 | £831,027 |
| Net current assets | £29,258 | −£160,257 | −£56,611 | −£161,059 | −£156,968 | −£338,655 | −£648,856 | −£150,325 | £37,476 | £34,956 |
| Assets less current liabilities | £2,019,319 | £1,905,593 | £956,724 | £841,487 | £635,028 | £451,661 | £609,010 | £1,318,504 | £1,291,304 | £1,263,407 |
| People | ||||||||||
| Average employees | 16 | 18 | 15 | 13 | 10 | 8 | 12 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-07-30
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OutstandingFloating · created 2025-07-30
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OutstandingFixed · created 2023-09-29
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OutstandingProperty · created 2023-09-29
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2019-08-30
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OutstandingAll Assets · created 2019-08-30
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OutstandingAll Assets · created 2018-05-17
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OutstandingShow 8 satisfied / released
All Assets · created 2012-06-06 · satisfied 2018-03-12
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SatisfiedFloating · created 2011-07-19 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2011-06-29 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2009-05-28 · satisfied 2012-05-15
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SatisfiedShares · created 2008-03-19 · satisfied 2018-03-12
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SatisfiedUnknown · created 2008-01-30 · satisfied 2018-03-12
£212,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-08-20 · satisfied 2012-05-15
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2012-05-25
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Satisfied