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Companies/03187829

Evergreen Pallet Solutions (UK) Limited

Manufacture of wooden containers · Darlington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,078,415
Cash
£295,509
Turnover
—
Profit / loss
—
Current assets
£1,018,778
Creditors < 1 year
—
Equity
£1,078,415
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£1,078,415£1,030,664£923,042£813,102£663,566£640,038£626,790£635,559£617,592£604,986£598,707£534,038£460,476£422,693
Equity£1,078,415£1,030,664£923,042£813,102£663,566£640,038£626,790£635,559£617,592£604,986£598,707£534,038£460,476£422,693
Assets
Fixed assets£921,122£1,072,518£444,849£494,480£507,392£534,699£472,417£498,945£347,185£393,757£466,475£432,718£361,634£374,554
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£921,122£1,072,518£444,849£494,480£507,392£534,699£472,417£498,945£347,185£393,757£466,475£432,718£361,634£374,554
Current assets£1,018,778£955,879£885,975£861,893£700,675£630,054£649,697£633,189£549,227£627,631£670,777£634,610£552,906£491,787
Cash at bank£295,509£443,897£380,242£244,259£236,516£267,420£255,045£148,092£218,477£303,870£212,236£187,857£104,962£93,422
Debtors£574,743£383,421£376,467£483,099£350,050£284,624£308,605£358,426£249,585£241,827£393,363£328,723£356,877£326,554
Stock£128,448£108,483£109,188£114,457£95,832£59,733£86,047£116,671£81,165£81,934————
Liabilities
Creditors within one year——————————£332,180£321,342£288,211£253,358
Creditors after one year——————————£152,640£166,824£136,401£161,609
Provisions£180,761£164,714£61,789£56,248£63,354£68,543£55,516£57,444£32,916£43,961£53,725£45,124£29,452£28,681
Net current assets£631,387£523,736£539,982£404,561£313,485£330,746£345,864£331,378£306,136£353,188£338,597£313,268£264,695£238,429
Assets less current liabilities£1,552,509£1,596,254£984,831£899,041£820,877£865,445£818,281£830,323£653,321£746,945£805,072£745,986£626,329£612,983
People
Average employees15141615131618171717————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Shares · created 2000-05-31
All monies
Outstanding
All Assets · created 1996-05-29
All monies
Outstanding