Pallion Engineering Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£2,209,548

Cash

£117,074

Turnover

—

Profit / loss

—

Current assets

£303,548

Creditors < 1 year

£756,597

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£2,209,548	£2,684,533	−£102,128	£124,804	−£234,930	−£388,899	−£276,933	£51,508	£413,913
Equity	—	—	−£102,128	£124,804	−£234,930	−£388,899	−£276,933	£51,508	£413,913
Assets
Fixed assets	£2,662,597	£2,539,034	—	—	—	—	—	£2,185,303	£2,216,076
Property, plant & equipment	£269,369	£256,116	£2,314,886	£2,324,565	£1,663,267	£2,129,436	£2,141,577	£2,185,303	£2,216,076
Current assets	£303,548	£467,445	£187,408	£441,759	£621,342	£218,331	£79,830	£765,635	£824,354
Cash at bank	£117,074	£231,215	£22,940	£327,640	£418,310	£5,535	£17,655	£220,563	£235,330
Debtors	—	—	£164,468	£114,119	£203,032	£212,796	£62,175	£545,072	£589,024
Liabilities
Creditors within one year	£756,597	£321,946	£433,081	£461,012	£385,698	£602,825	£364,499	£765,589	£492,676
Creditors after one year	£2,901,341	£2,911,341	£2,171,341	£2,180,508	£2,133,841	£2,133,841	£2,133,841	£2,133,841	£2,133,841
Net current assets	−£453,049	£145,499	−£245,673	−£19,253	£235,644	−£384,494	−£284,669	£46	£331,678
Assets less current liabilities	—	—	£2,069,213	£2,305,312	£1,898,911	£1,744,942	£1,856,908	£2,185,349	£2,547,754
People
Average employees	4	4	5	5	5	5	5	—	—
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