Leeds Pallet Company Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£794,328
Cash
£77,995
Turnover
—
Profit / loss
—
Current assets
£1,059,084
Creditors < 1 year
—
Equity
£794,328
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £794,328 | £876,658 | £832,592 | £627,490 | £530,536 | £404,103 | £354,368 | £277,577 | £260,122 | £152,376 | £107,560 | £82,749 | £150,486 | £156,245 | £50,019 | £52,691 | £145,484 |
| Equity | £794,328 | £876,658 | £832,592 | £627,490 | £530,536 | £404,103 | £354,368 | £277,577 | £260,122 | £152,376 | £107,560 | £82,749 | £150,486 | £156,245 | £50,019 | £52,691 | £145,484 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £138,300 | £104,538 | £119,266 | £137,958 | £97,671 | £40,930 | £49,830 | £73,568 |
| Property, plant & equipment | £351,421 | £227,212 | £270,659 | £328,440 | £288,778 | £179,894 | £210,931 | £217,663 | £120,920 | £138,300 | £104,538 | £119,266 | £137,958 | £97,671 | £40,930 | £49,830 | £73,568 |
| Current assets | £1,059,084 | £1,327,735 | £1,276,961 | £977,026 | £828,252 | £639,760 | £594,212 | £497,096 | £498,909 | £416,718 | £386,516 | £464,192 | £612,124 | £583,841 | £392,137 | £342,489 | £516,021 |
| Cash at bank | £77,995 | £143,265 | £111,259 | £172,041 | £281,566 | £72,427 | £73,078 | £25,778 | £16,289 | £17,991 | £31,694 | £34,797 | £32,978 | £20,896 | £34,430 | £3,338 | £26,979 |
| Debtors | £785,662 | £923,720 | £914,577 | £654,727 | £454,101 | £465,798 | £456,635 | £410,951 | £425,115 | £343,092 | £299,987 | £393,635 | £506,173 | £466,690 | £323,984 | £239,309 | £392,697 |
| Stock | £195,427 | £260,750 | £251,125 | £150,258 | £92,585 | £101,535 | £64,499 | £60,367 | £57,505 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £337,638 | £314,408 | £279,906 | £282,406 | £319,283 | £351,020 | £460,872 | £535,928 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,197 | £96,856 | £115,562 | £54,003 | £58,781 | £15,865 | £21,819 | £42,469 | — | — | — | — |
| Provisions | £87,671 | £56,576 | £67,389 | £62,404 | £54,487 | £33,716 | £39,511 | £41,714 | £23,298 | £24,578 | £16,609 | £18,018 | £21,199 | £15,262 | £2,988 | £3,455 | £6,688 |
| Net current assets | £613,587 | £748,167 | £686,214 | £447,575 | £435,593 | £302,122 | £279,804 | £217,190 | £216,503 | £97,435 | £35,496 | £3,320 | £76,196 | £105,048 | £12,077 | £12,897 | £93,960 |
| Assets less current liabilities | £965,008 | £975,379 | £956,873 | £776,015 | £724,371 | £482,016 | £490,735 | £434,853 | £337,423 | £235,735 | £140,034 | £122,586 | £214,154 | £202,719 | £53,007 | £62,727 | £167,528 |
| People | |||||||||||||||||
| Average employees | 24 | 25 | 24 | 19 | 19 | 17 | 14 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-05-02 · satisfied 2014-08-22
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied