Jk Pallets Ltd
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£306,701
Cash
£123,369
Turnover
—
Profit / loss
—
Current assets
£476,674
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,701 | £277,339 | £185,421 | £235,281 | £636,002 | £461,129 | £667,466 | £346,300 | £267,717 | £166,048 | £85,422 | £26,087 | £1,032 |
| Equity | — | — | — | — | £636,002 | £461,129 | £667,466 | £346,300 | £267,717 | £166,048 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £207,830 | £234,525 | £257,807 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £207,830 | £234,525 | £257,807 | £234,709 | £197,950 | £134,563 | £129,040 | £91,116 | £80,888 | £38,121 | £27,742 | £13,036 | £10,581 |
| Current assets | £476,674 | £469,282 | £908,275 | £1,399,288 | £1,859,447 | £780,634 | £884,518 | £491,159 | £405,057 | £294,329 | £182,213 | £87,291 | £31,814 |
| Cash at bank | £123,369 | £76,266 | £359,002 | £441,073 | £1,322,250 | £221,939 | £298,884 | £192,102 | £113,989 | £63,655 | £24,940 | £12,911 | £3,076 |
| Debtors | £315,805 | £355,516 | £511,773 | £920,715 | £503,697 | £527,695 | £561,634 | £277,057 | £273,068 | £212,674 | £127,273 | £57,930 | £28,738 |
| Stock | £37,500 | £37,500 | £37,500 | £37,500 | £33,500 | £31,000 | £24,000 | £22,000 | £18,000 | £18,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £348,843 | £366,652 | £562,215 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £812,502 | £624,885 | £428,501 | £321,575 | £218,663 | £202,859 | £158,778 | £118,985 | £71,633 | £39,247 |
| Creditors after one year | — | — | — | £541,619 | £758,900 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,624 | £5,548 | £2,607 | £2,116 |
| Net current assets | £127,831 | £102,630 | £346,060 | £586,786 | £1,234,562 | £352,133 | £562,943 | £272,496 | £202,198 | £135,551 | £63,228 | £15,658 | −£7,433 |
| Assets less current liabilities | £335,661 | £337,155 | £603,867 | £821,495 | £1,432,512 | £486,696 | £691,983 | £363,612 | £283,086 | £173,672 | £90,970 | £28,694 | £3,148 |
| People | |||||||||||||
| Average employees | 31 | 33 | 32 | 32 | 23 | 20 | 18 | 16 | 15 | 15 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-03-11
—
OutstandingProperty · created 2020-12-10
—
OutstandingProperty · created 2019-10-16
—
OutstandingAll Assets · created 2019-01-15
—
Outstanding