Palletland Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,992,626
Cash
£125,134
Turnover
—
Profit / loss
£166,864
Current assets
£5,298,976
Creditors < 1 year
—
Equity
£4,992,626
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,992,626 | £4,825,762 | — | £4,218,330 |
| Equity | £4,992,626 | £4,825,762 | — | £4,218,330 |
| Assets | ||||
| Fixed assets | £439,117 | £355,509 | — | £1,200,367 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £439,117 | £336,169 | — | £1,181,027 |
| Current assets | £5,298,976 | £5,054,526 | — | £4,206,198 |
| Cash at bank | £125,134 | £62,007 | — | £1,584,166 |
| Debtors | £4,913,761 | £4,651,322 | — | £2,219,022 |
| Stock | — | — | — | £403,010 |
| Liabilities | ||||
| Provisions | £84,000 | £181,070 | — | £106,875 |
| Net current assets | £4,637,509 | £4,651,323 | — | £3,144,781 |
| Assets less current liabilities | £5,076,626 | £5,006,832 | — | £4,345,148 |
| Profit & loss | ||||
| Profit / loss | £166,864 | −£53,429 | — | — |
| People | ||||
| Average employees | 39 | 35 | — | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-19
—
OutstandingAll Assets · created 2023-11-29
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-02-28 · satisfied 2023-06-13
—
Satisfied