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Companies/01361043

Palmbourne Engineering Limited

Activities of head offices · Stafford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,807,473
Cash
£1,622,674
Turnover
—
Profit / loss
—
Current assets
£1,818,101
Creditors < 1 year
£12,890
Equity
£1,807,473
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,807,473£2,006,747£2,286,371£2,140,721£2,153,761£2,163,408£2,155,642£2,133,933£2,129,446£2,129,750
Equity£1,807,473£2,006,747£2,286,371£2,140,721£2,153,761£2,163,408£2,155,642£2,133,933£2,129,446£2,129,750
Assets
Property, plant & equipment£2,262£6,535£7,262£2,154,363£2,008,965£2,009,958£2,011,063£2,012,290£2,013,658£2,013,668
Current assets£1,818,101£2,005,774£2,534,205£239,875£245,665£252,560£245,976£182,988£177,051£194,794
Cash at bank£1,622,674£1,808,470£2,337,965£19,172£11,916£30,471£37,100£41,108£37,156£36,668
Debtors£195,427£197,304£196,240£220,703£233,749£222,089£208,876£141,880£139,895£158,126
Liabilities
Creditors within one year£12,890£4,320£253,716£202,635£62,029—————
Provisions£0£1,242£1,380£50,882£38,840£39,029£39,239£39,871£39,871£53,846
Net current assets£1,805,211£2,001,454£2,280,489£37,240£183,636£192,479£183,818£161,514£155,659£169,928
Assets less current liabilities£1,807,473£2,007,989£2,287,751£2,191,603£2,192,601£2,202,437£2,194,881£2,173,804£2,169,317£2,183,596
People
Average employees44322222——
Source evidenceView 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 charges
Unknown · created 2006-10-06
All monies
Outstanding
Unknown · created 1995-10-31
All monies
Outstanding
Property · created 1991-09-24
£350,000
Outstanding
Property · created 1981-05-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1987-12-31 · satisfied 1991-11-08
All monies
Satisfied
Unknown · created 1987-04-24
All monies
Satisfied