A1 Pallets & Timber Products Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£123,177
Cash
£8,299
Turnover
—
Profit / loss
—
Current assets
£178,254
Creditors < 1 year
—
Equity
−£123,177
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£123,177 | −£156,624 | −£192,356 | −£197,080 | −£216,685 | −£121,596 | −£82,238 | −£49,023 | −£57,026 | −£75,290 | −£49,050 | −£32,606 | −£27,859 | −£16,767 | −£15,010 | −£16,800 |
| Equity | −£123,177 | −£156,624 | −£192,356 | — | — | — | — | — | — | −£75,290 | −£49,050 | −£32,606 | −£27,859 | −£16,767 | −£15,010 | −£16,800 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £40,635 | £24,401 | £32,411 | £36,961 | £449 | £0 | £708 | £1,073 | £1,560 | £2,632 | £3,593 | £4,795 | £5,997 |
| Property, plant & equipment | £19,648 | £22,819 | £30,426 | £40,635 | £24,401 | £32,411 | £36,961 | £449 | £0 | — | £1,073 | £1,560 | £2,632 | £3,593 | £4,795 | £5,997 |
| Current assets | £178,254 | £152,473 | £129,029 | £146,214 | £147,427 | £134,915 | £110,206 | £110,782 | £100,324 | £92,725 | £101,411 | £98,734 | £88,610 | £83,712 | £82,292 | £82,636 |
| Cash at bank | £8,299 | £2,913 | £1,782 | £0 | £309 | £19,696 | £746 | £0 | £345 | — | £0 | £4,024 | £1,627 | £684 | £1,537 | £705 |
| Debtors | £121,635 | £116,066 | £89,366 | £107,768 | £118,670 | £91,541 | £88,030 | £88,234 | £98,275 | — | £93,791 | £87,225 | £78,983 | £75,228 | £73,755 | £75,931 |
| Stock | £48,320 | £33,494 | £37,881 | £38,446 | £28,448 | £23,678 | £21,430 | £22,548 | £1,704 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £308,375 | £310,063 | £202,140 | £198,498 | £159,579 | £157,350 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £168,723 | £151,534 | £132,900 | £119,101 | £104,072 | £102,097 | — |
| Net current assets | −£131,273 | −£162,506 | −£201,465 | −£162,161 | −£162,636 | −£67,225 | −£88,292 | −£48,797 | −£57,026 | −£75,998 | −£50,123 | −£34,166 | −£30,491 | −£20,360 | −£19,805 | −£18,775 |
| Assets less current liabilities | −£111,625 | −£139,687 | −£171,039 | −£121,526 | −£138,235 | −£34,814 | −£51,331 | −£48,348 | −£57,026 | −£75,290 | −£49,050 | −£32,606 | −£27,859 | −£16,767 | −£15,010 | −£12,778 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 11 | 11 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-18
All monies
Outstanding