C J Pallets Ltd
Other manufacturing n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,340,480
Cash
£456,141
Turnover
—
Profit / loss
—
Current assets
£1,471,249
Creditors < 1 year
£220,603
Equity
£1,340,480
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,340,480 | £1,362,173 | £1,299,347 | £988,337 | £760,263 | £313,051 | £200,252 | £96,132 | £54,705 | £6,750 | £12,462 |
| Equity | £1,340,480 | £1,362,173 | £1,299,347 | £988,337 | £760,263 | £313,051 | £200,252 | £96,132 | £54,705 | £6,750 | £12,462 |
| Assets | |||||||||||
| Fixed assets | — | £77,995 | £70,294 | — | £57,417 | £39,053 | £45,379 | £44,393 | £34,163 | £17,096 | £12,611 |
| Property, plant & equipment | £104,734 | £77,995 | £70,294 | — | £57,417 | £39,053 | £45,379 | £44,393 | £34,163 | £17,096 | £12,611 |
| Current assets | £1,471,249 | £1,537,982 | £1,592,048 | — | £1,120,128 | £451,078 | £401,675 | £406,536 | £353,676 | £76,127 | £76,620 |
| Cash at bank | £456,141 | £687,009 | £634,985 | — | £86,821 | £171,707 | £103,267 | £164,532 | £56,248 | £6,184 | £21,754 |
| Debtors | £802,538 | £785,773 | £927,063 | — | £1,004,107 | £256,171 | £275,708 | £224,004 | £247,428 | £61,443 | £46,366 |
| Stock | £212,570 | £65,200 | £30,000 | — | £29,200 | £23,200 | £22,700 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £220,603 | £228,949 | £318,662 | — | £360,449 | £170,247 | £239,969 | £347,964 | £326,301 | £83,054 | £74,247 |
| Creditors after one year | £8,067 | £18,022 | £37,500 | — | £50,000 | — | — | — | — | — | — |
| Provisions | £6,833 | £6,833 | £6,833 | — | £6,833 | £6,833 | £6,833 | £6,833 | £6,833 | £3,419 | £2,522 |
| Net current assets | £1,250,646 | £1,309,033 | £1,273,386 | — | £759,679 | £280,831 | £161,706 | £58,572 | £27,375 | −£6,927 | £2,373 |
| Assets less current liabilities | — | £1,387,028 | £1,343,680 | — | £817,096 | £319,884 | £207,085 | £102,965 | £61,538 | £10,169 | £14,984 |
| Profit & loss | |||||||||||
| Gross profit | — | £492,762 | £811,782 | — | — | — | — | — | — | — | — |
| Operating profit | — | £81,098 | £427,581 | — | — | — | — | — | — | — | — |
| Profit before tax | — | £80,938 | £427,972 | — | — | — | — | — | — | — | — |
| Profit / loss | — | £64,826 | £350,760 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 22 | 21 | 21 | — | 19 | 13 | 13 | — | — | — | — |
| Source evidence | 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 2021-02-16
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OutstandingShow 2 satisfied / released
All Assets · created 2015-03-25 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2020-10-21
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Satisfied