Hampshire Pallets (Psp) Limited
Manufacture of wooden containers · Fareham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£494,642
Cash
£291,939
Turnover
—
Profit / loss
—
Current assets
£605,187
Creditors < 1 year
£114,351
Equity
£494,642
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £494,642 | £468,262 | £434,149 | £321,635 | £197,039 | £76,869 |
| Equity | £494,642 | £468,262 | £434,149 | £321,635 | £197,039 | £76,869 |
| Assets | ||||||
| Property, plant & equipment | £5,074 | £7,574 | £15,623 | £16,959 | £21,088 | £26,864 |
| Current assets | £605,187 | £534,106 | £600,299 | £518,460 | £622,238 | £430,654 |
| Cash at bank | £291,939 | £233,267 | £209,505 | £111,614 | £199,618 | £160,141 |
| Debtors | £225,924 | £184,334 | £291,183 | £290,281 | £337,911 | £225,830 |
| Stock | — | — | — | — | £84,709 | £44,683 |
| Liabilities | ||||||
| Creditors within one year | £114,351 | £71,525 | £177,868 | £209,996 | £442,281 | £375,545 |
| Provisions | £1,268 | £1,893 | £3,905 | £3,788 | £4,006 | £5,104 |
| Net current assets | £490,836 | £462,581 | £422,431 | £308,464 | £179,957 | £55,109 |
| Assets less current liabilities | £495,910 | £470,155 | £438,054 | £325,423 | £201,045 | £81,973 |
| People & pay | ||||||
| Average employees | 8 | 7 | 7 | 9 | 11 | 11 |
| Source evidence | 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 2019-10-11
—
Outstanding