L. P. Pallett Quarry Limited
Operation of gravel and sand pits; mining of clays and kaolin · Hertford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,243,347
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£251,532
Creditors < 1 year
—
Equity
£2,243,347
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,243,347 | £110,046 | £110,004 | £108,720 | £108,656 | £108,420 | £108,172 | £171,542 | £243,217 | £91,532 | £76,808 | £74,447 | £61,663 |
| Equity | £2,243,347 | £110,046 | £110,004 | £108,720 | £108,656 | £108,420 | £108,172 | £171,542 | £243,217 | £91,532 | £76,808 | £74,447 | £61,663 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,011,124 | £163,256 | £168,199 | £174,791 | £183,580 | £195,299 | £210,924 | £344,164 | £431,505 | £242,203 | £261,253 | £178,758 | £162,299 |
| Current assets | £251,532 | £251,559 | £248,490 | £241,151 | £229,900 | £166,755 | £198,461 | £465,287 | £531,711 | £293,280 | £303,863 | £188,783 | £135,130 |
| Cash at bank | £0 | £27 | £2,549 | £216 | £527 | £382 | £322 | £426 | £44,517 | £18,868 | £37,006 | £8,985 | £4,602 |
| Debtors | £251,532 | £251,532 | £245,941 | £240,935 | £229,373 | £166,373 | £198,139 | £277,361 | £307,194 | £274,412 | £266,857 | £179,798 | £130,528 |
| Stock | — | — | — | — | — | — | — | £187,500 | £180,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,451 | £231,237 | £173,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,857 | £61,857 | £61,857 |
| Provisions | £715,007 | £2,818 | £3,757 | £5,010 | £6,680 | £8,906 | £11,875 | £39,354 | £55,267 | £0 | — | — | — |
| Net current assets | −£22,140 | −£17,428 | −£16,018 | −£21,981 | −£20,745 | −£77,973 | −£29,020 | −£71,411 | −£71,164 | −£88,814 | −£122,588 | −£42,454 | −£38,779 |
| Assets less current liabilities | £2,988,984 | £145,828 | £152,181 | £152,810 | £162,835 | £117,326 | £181,904 | £272,753 | £360,341 | £153,389 | £138,665 | £136,304 | £123,520 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingProperty · created 2025-11-27
—
OutstandingProperty · created 2025-11-27
—
OutstandingShow 4 satisfied / released
Floating · created 2023-11-01 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2012-03-22 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 2012-03-22 · satisfied 2019-11-26
All monies
SatisfiedProperty · created 2011-11-24 · satisfied 2019-11-26
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied