Palanquin Limited
Manufacture of flat glass · Harlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£252,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,790
Creditors < 1 year
—
Equity
£252,118
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £252,118 | £952 | £3,046 | £5,315 | £2,333 | −£5,881 | £540 | −£5,775 | −£12,610 | £13,372 | — | — | — | — | — | £68,619 | £76,632 | £67,145 |
| Equity | £252,118 | £952 | £3,046 | £5,315 | £2,333 | −£5,881 | £540 | £5,775 | £12,610 | £13,372 | £2,974 | £35,795 | £22,455 | £78,620 | £73,082 | £68,619 | £76,632 | £67,145 |
| Assets | ||||||||||||||||||
| Fixed assets | £122,992 | £126,361 | £127,772 | £131,227 | £134,903 | £138,828 | £143,042 | −£147,585 | −£152,507 | — | — | — | — | — | — | £302 | £356 | £418 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £157,867 | £159,964 | £161,525 | £141,611 | £141,733 | £141,179 | £302 | £356 | £418 |
| Current assets | £116,790 | £250,588 | £82,728 | £58,655 | £45,253 | £157,654 | £32,191 | −£33,655 | −£39,208 | £41,468 | £61,399 | £100,693 | £110,013 | £93,218 | £94,132 | £109,954 | £119,400 | £105,091 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,045 | £17,757 | £20,022 | £18,786 | £6,221 | £0 | — | £18,113 | £9,559 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,623 | — | — | — | — | — | £79,089 | £53,990 | £39,650 |
| Stock | — | — | — | — | — | — | — | — | — | £2,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,529 | £172,661 | £170,818 | £166,417 | £86,773 | £161,190 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,077 | £40,952 | £50,517 | £61,647 | £68,429 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,357 | £4,776 | £5,088 | £1,105 | £1,129 | £1,039 | £66 | £77 | £47 |
| Net current assets | £129,845 | −£88,523 | −£64,189 | −£65,375 | −£72,033 | −£82,607 | −£130,400 | £118,652 | £105,108 | −£109,061 | −£111,262 | −£70,125 | −£56,404 | £6,445 | −£67,058 | £68,383 | £76,353 | £66,774 |
| Assets less current liabilities | £252,837 | £37,838 | £63,583 | £65,852 | £62,870 | £56,221 | £12,642 | −£28,933 | −£47,399 | £48,806 | £48,702 | £91,400 | £85,207 | £148,178 | £74,121 | £68,685 | £76,709 | £67,192 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-01-10
All monies
Outstanding