Palletower (G.B.) Limited
Other transportation support activities · Sale
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,833,607
Cash
£5,641,574
Turnover
—
Profit / loss
£3,840,490
Current assets
£27,981,176
Creditors < 1 year
£5,453,844
Equity
£22,833,607
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,833,607 | £21,339,112 | £18,847,291 | — | £12,468,663 | — | — | — | — |
| Equity | £22,833,607 | £21,339,112 | £18,847,291 | — | £12,468,663 | £10,210,449 | £12,182,089 | £10,858,072 | £10,542,635 |
| Assets | |||||||||
| Property, plant & equipment | £383,667 | £527,024 | £553,286 | — | £333,814 | — | — | — | — |
| Current assets | £27,981,176 | £25,830,563 | £24,648,165 | — | £19,918,876 | — | — | — | — |
| Cash at bank | £5,641,574 | £1,632,632 | £2,535,650 | — | £60,319 | — | — | — | — |
| Debtors | £12,921,231 | £14,974,458 | £12,919,332 | — | £10,397,422 | — | — | — | — |
| Stock | — | — | — | — | £9,461,135 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,453,844 | £4,933,994 | £6,292,834 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,408 | — | — | — | — |
| Net current assets | £22,527,332 | £20,896,569 | £18,355,331 | — | £12,255,815 | — | — | — | — |
| Assets less current liabilities | £22,910,999 | £21,423,593 | £18,908,617 | — | £12,589,629 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,810,674 | — | — | — | — |
| Gross profit | — | — | — | — | £7,001,462 | — | — | — | — |
| Operating profit | — | — | — | — | £3,424,415 | — | — | — | — |
| Profit before tax | £5,112,089 | £3,772,302 | £5,678,429 | — | £3,583,620 | — | — | — | — |
| Profit / loss | £3,840,490 | £2,901,821 | £4,407,881 | — | £2,909,992 | — | — | — | — |
| People | |||||||||
| Average employees | 0.61 | 0.55 | 59 | — | 48 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-06-05
—
OutstandingAll Assets · created 2017-12-14
—
OutstandingUnknown · created 2013-11-12
—
OutstandingUnknown · created 2013-09-05
—
OutstandingFloating · created 2012-10-10
All monies
OutstandingAll Assets · created 2012-10-10
All monies
OutstandingUnknown · created 2012-10-10
All monies
OutstandingUnknown · created 2011-08-17
All monies
OutstandingUnknown · created 2001-07-25
All monies
OutstandingAll Assets · created 2001-07-25
All monies
OutstandingAll Assets · created 1993-11-12
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2012-10-10 · satisfied 2014-12-01
All monies
SatisfiedAll Assets · created 1993-07-16 · satisfied 1994-04-22
All monies
SatisfiedUnknown · created 1993-04-19 · satisfied 2001-07-16
All monies
SatisfiedProperty · created 1992-11-16 · satisfied 1993-12-14
All monies
SatisfiedAll Assets · created 1992-11-16 · satisfied 1993-12-14
All monies
SatisfiedUnknown · created 1979-07-09 · satisfied 1992-11-16
All monies
Satisfied