Palmbourne Engineering Limited
Activities of head offices · Stafford
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2006-10-06
All monies
OutstandingUnknown · created 1995-10-31
All monies
OutstandingProperty · created 1991-09-24
£350,000
OutstandingProperty · created 1981-05-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1987-12-31 · satisfied 1991-11-08
All monies
SatisfiedUnknown · created 1987-04-24
All monies
Satisfied