Palace International Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£868,080
Cash
£3,257,073
Turnover
£14,869,068
Profit / loss
£337,608
Current assets
£5,407,404
Creditors < 1 year
£11,507,260
Equity
£868,080
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £868,080 | £730,472 | — | £723,202 | £1,229,037 | £2,226,142 |
| Equity | £868,080 | £730,472 | — | £723,202 | £1,229,037 | £2,226,142 |
| Assets | ||||||
| Fixed assets | £7,671,092 | £7,892,886 | — | £7,991,880 | £8,185,341 | £8,071,617 |
| Property, plant & equipment | £7,529,414 | £7,752,071 | — | £7,851,663 | £8,045,048 | £7,932,387 |
| Current assets | £5,407,404 | £5,115,641 | — | £5,075,844 | £5,215,873 | £5,219,012 |
| Cash at bank | £3,257,073 | £2,882,424 | −£461,938 | £3,102,292 | £3,478,699 | £3,664,536 |
| Debtors | — | — | — | — | — | £1,364,269 |
| Stock | £341,503 | £296,210 | — | £306,680 | £201,304 | £190,207 |
| Liabilities | ||||||
| Creditors within one year | £11,507,260 | £11,537,881 | — | £11,463,329 | £11,087,256 | £9,294,385 |
| Creditors after one year | £148,287 | £185,305 | — | £326,324 | £530,052 | £1,189,681 |
| Provisions | −£554,869 | −£554,869 | — | −£554,869 | −£554,869 | — |
| Net current assets | −£6,099,856 | −£6,422,240 | — | −£6,387,485 | −£5,871,383 | −£4,075,373 |
| Assets less current liabilities | £1,571,236 | £1,470,646 | — | £1,604,395 | £2,313,958 | £3,996,244 |
| Profit & loss | ||||||
| Turnover | £14,869,068 | £14,090,661 | — | £12,584,540 | £10,519,937 | £9,667,708 |
| Gross profit | £7,413,376 | £7,134,741 | — | £6,415,444 | £6,152,504 | £5,570,346 |
| Operating profit | £744,688 | £436,219 | — | −£170,143 | −£758,047 | £415,877 |
| Profit before tax | £337,608 | £7,270 | — | −£380,835 | −£889,734 | £262,847 |
| Profit / loss | £337,608 | £7,270 | — | −£380,835 | −£822,105 | £169,305 |
| People & pay | ||||||
| Average employees | 111 | 111 | — | 107 | 104 | 103 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-01-13
All monies
OutstandingAll Assets · created 2003-06-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-15 · satisfied 2022-04-06
—
Satisfied