Northants Pallets Ltd.
Manufacture of wooden containers · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£429,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,644
Creditors < 1 year
£35,130
Equity
£429,229
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £429,229 | £411,411 | £407,612 | — | £310,482 | £178,397 | £210,764 | £123,001 | £117,000 | £96,566 | £402,241 | £392,451 | £389,297 | £384,424 | £373,638 | £390,553 | £387,085 |
| Equity | £429,229 | £411,411 | £407,612 | £296,230 | £310,482 | £178,397 | £210,764 | £123,001 | £117,000 | £96,566 | £402,241 | £392,451 | £389,297 | £384,424 | £373,638 | £390,553 | £387,085 |
| Assets | |||||||||||||||||
| Fixed assets | £140,573 | £146,837 | £152,519 | £212,551 | £165,944 | £319,718 | £340,798 | £385,944 | £387,076 | £388,840 | £720,845 | £721,754 | £704,433 | £708,212 | £697,351 | £696,503 | £706,416 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,417 | £6,785 | £8,340 | £12,119 | £1,258 | £410 | £10,323 |
| Current assets | £346,644 | £323,429 | £332,625 | £367,524 | £400,290 | £177,404 | £170,060 | £99,410 | £92,010 | £71,443 | £57,660 | £86,555 | £77,555 | £37,286 | £9,548 | £29,407 | £8,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £558 | £1,488 | £9,168 | £17,432 | £0 | £8,843 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,902 | £84,867 | £68,187 | £19,654 | £9,348 | £20,364 | £8,483 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,130 | £42,205 | £57,632 | £108,975 | £80,039 | £65,889 | — | — | — | — | £75,544 | £114,896 | £91,253 | £58,971 | £33,261 | — | — |
| Creditors after one year | £14,161 | £17,246 | £20,496 | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £720 | £962 | £1,438 | £2,103 | £0 | — | — |
| Net current assets | £315,656 | £284,720 | £278,489 | — | £320,251 | £111,515 | £122,802 | £40,461 | £33,328 | £7,726 | −£17,884 | −£28,341 | −£13,698 | −£21,685 | −£23,713 | −£5,950 | −£19,331 |
| Assets less current liabilities | £456,229 | £431,557 | £431,008 | — | £486,195 | £431,233 | £463,600 | £426,405 | £420,404 | £396,566 | £702,961 | £693,413 | £690,735 | £686,527 | £673,638 | £690,553 | £687,085 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-07-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2007-07-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 11 satisfied / released
Fixed · created 2007-07-24 · satisfied 2019-12-18
50,000 AND ALL OTHER MONIES DUE OR TO BE OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2007-07-24 · satisfied 2023-03-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2007-07-24 · satisfied 2023-03-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2007-07-24 · satisfied 2023-03-02
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-02-07 · satisfied 2016-12-17
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SatisfiedProperty · created 2003-11-21 · satisfied 2016-12-17
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SatisfiedProperty · created 2003-07-31 · satisfied 2016-12-17
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SatisfiedProperty · created 2000-12-15 · satisfied 2016-12-17
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SatisfiedProperty · created 2000-04-20 · satisfied 2016-12-17
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SatisfiedAll Assets · created 2000-04-20 · satisfied 2016-12-17
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SatisfiedProperty · created 1998-08-03 · satisfied 2016-12-17
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Satisfied