Pallet Plus Ltd
Freight transport by road · Bradford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,681,348
Cash
£19,615
Turnover
—
Profit / loss
£401,326
Current assets
£4,003,125
Creditors < 1 year
£3,343,218
Equity
£1,681,348
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,681,348 | £1,280,022 | — | £1,817,169 | £1,075,696 | £695,793 | £383,803 | £348,119 | £201,857 | £115,844 | £157,877 | £118,711 | £73,124 | £34,712 | −£5,631 | −£48,336 | −£45,599 | −£11,746 | £2 | £2 |
| Equity | £1,681,348 | £1,280,022 | — | £1,817,169 | £1,075,696 | £695,793 | £383,803 | £348,119 | £201,857 | £115,844 | £157,877 | £118,711 | £73,124 | £34,712 | −£5,631 | −£48,336 | −£45,599 | −£11,746 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,745,837 | £2,132,297 | — | £2,422,956 | — | — | — | — | — | — | £323,124 | £233,614 | £139,193 | £102,359 | £43,642 | £79,136 | £73,048 | £59,157 | — | — |
| Property, plant & equipment | £1,637,929 | £2,014,097 | — | £2,422,956 | £1,798,618 | £1,338,845 | £747,318 | £568,976 | £476,919 | £376,184 | £323,124 | £233,614 | £139,193 | £102,359 | £43,642 | £79,136 | £73,048 | £59,157 | — | — |
| Current assets | £4,003,125 | £3,260,329 | — | £2,506,227 | £2,068,920 | £1,576,726 | £813,439 | £876,233 | £451,336 | £397,154 | £309,342 | £269,422 | £238,726 | £239,729 | £175,700 | £243,833 | £182,508 | £213,165 | £2 | — |
| Cash at bank | £19,615 | £90,140 | — | £349,945 | £129,054 | £363,178 | £146,178 | £243,262 | £65,884 | £47,133 | £49,155 | £26,780 | £43,011 | £28,616 | £20,766 | £24,550 | £22,408 | £34,259 | — | — |
| Debtors | £3,927,715 | £3,121,174 | — | £2,156,282 | £1,939,866 | £1,213,548 | £667,261 | £632,971 | £385,452 | £350,021 | £260,187 | £238,852 | £192,795 | £211,113 | £154,934 | £216,809 | £149,099 | £171,044 | £2 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £3,343,218 | £3,061,714 | — | £2,203,662 | — | — | — | — | — | £511,320 | £376,034 | £327,627 | £240,194 | £241,274 | £208,882 | — | — | — | — | — |
| Creditors after one year | £305,057 | £533,742 | — | £546,001 | — | — | — | — | — | £74,129 | £48,442 | £23,521 | £10,281 | £26,295 | £21,204 | — | — | — | — | — |
| Provisions | — | — | — | — | £292,135 | £231,780 | £122,700 | £102,875 | £86,501 | — | £60,135 | £40,489 | £19,815 | £6,801 | £0 | — | — | — | — | — |
| Net current assets | £659,907 | £198,615 | — | £302,565 | −£84,506 | −£158,294 | −£129,202 | −£33,764 | −£99,260 | −£114,166 | −£53,747 | −£46,331 | £31 | £1,258 | −£23,319 | £32,874 | £56,793 | −£56,067 | £2 | — |
| Assets less current liabilities | £2,405,744 | £2,330,912 | — | £2,725,521 | £1,714,112 | £1,180,551 | £618,116 | £535,212 | £377,659 | £262,018 | £269,377 | £187,283 | £139,224 | £103,617 | £20,323 | £112,010 | £129,841 | £3,090 | £2 | — |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £588,894 | £938,194 | — | £1,090,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £401,326 | £702,306 | — | £917,473 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 85 | 83 | — | 90 | 92 | 52 | 39 | 32 | 24 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-15
—
OutstandingFixed · created 2023-08-15
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OutstandingShow 3 satisfied / released
All Assets · created 2021-05-17 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2021-09-02
—
SatisfiedAll Assets · created 2007-08-13 · satisfied 2019-08-30
All monies
Satisfied