J.c. & R.h. Palmer Limited
Manufacture of beer · Bridport
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,808,108
Cash
£3,195,486
Turnover
£10,209,228
Profit / loss
£719,577
Current assets
£5,667,455
Creditors < 1 year
£1,823,606
Equity
£28,808,108
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,808,108 | £28,094,381 | £37,703,442 | — | — |
| Equity | £28,808,108 | £28,094,381 | £37,703,442 | £36,441,709 | £35,142,915 |
| Assets | |||||
| Fixed assets | £32,779,832 | £32,819,262 | — | — | — |
| Property, plant & equipment | £17,790,120 | £17,849,550 | — | — | — |
| Current assets | £5,667,455 | £5,264,302 | — | — | — |
| Cash at bank | £3,195,486 | £2,873,574 | — | — | — |
| Stock | £1,203,124 | £1,221,322 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,823,606 | £1,617,269 | — | — | — |
| Creditors after one year | £5,825,702 | £6,204,151 | — | — | — |
| Provisions | £1,989,871 | £2,167,763 | — | — | — |
| Net current assets | £3,843,849 | £3,647,033 | — | — | — |
| Assets less current liabilities | £36,623,681 | £36,466,295 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,209,228 | £10,323,701 | — | — | — |
| Gross profit | £6,061,637 | £6,251,749 | — | — | — |
| Operating profit | £1,161,503 | £1,970,314 | — | — | — |
| Profit before tax | £833,228 | £2,801,284 | — | — | — |
| Profit / loss | £719,577 | £2,081,211 | — | — | — |
| People & pay | |||||
| Average employees | 56 | 54 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-11
—
Outstanding