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Companies/08180098

Palmer//Harding Ltd

Manufacture of other wearing apparel and accessories n.e.c. · Rickmansworth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£346,977
Cash
£755
Turnover
—
Profit / loss
—
Current assets
£374,240
Creditors < 1 year
£575,574
Equity
−£346,977
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets−£346,977£13,223£27,388£112,215—£39,290£38,594——£20,693−£2,976−£9,336−£5,612
Equity−£346,977£13,223£27,388£112,215£72,911£39,290£38,594£27,608£28,207£20,693———
Assets
Fixed assets—————————£12,266£8,938£13,016£17,824
Intangible assets—————————£3,500———
Property, plant & equipment£6,607£10,570£13,664——£14,216£24,491——£8,766£1,438£1,516£2,324
Current assets£374,240£694,676£811,610——£673,560£761,503——£407,467£126,401£68,272£43,968
Cash at bank£755£940£55,403——£154,643£59——£28£2£5£4,359
Debtors£266,639£437,896£557,486——£406,305£631,444——£396,857£109,271£58,228£24,583
Stock—————£112,612£130,000——£10,582———
Liabilities
Creditors within one year£575,574£501,308———————£359,873£138,315£90,624£67,404
Creditors after one year£152,250£190,715———————£39,167———
Net current assets−£201,334£193,368£270,177——£411,734£25,347——£47,594−£11,914−£22,352−£23,436
Assets less current liabilities−£194,727£203,938£283,841——£425,950£49,838——£59,860−£2,976——
Profit & loss
Profit / loss——−£84,827———−£54,014——————
People & pay
Average employees0.040.066——1215——4———
Source evidenceView 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 charges
Fixed · created 2019-02-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-30 · satisfied 2021-02-18
—
Satisfied
All Assets · created 2016-09-12 · satisfied 2019-03-06
—
Satisfied