Wheatley Pallet Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£860,139
Cash
£526,114
Turnover
—
Profit / loss
—
Current assets
£907,408
Creditors < 1 year
—
Equity
£860,139
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £860,139 | £730,038 | £723,981 | £829,559 | £811,110 | £812,267 | £833,827 | £830,738 | £791,492 | £709,411 | £639,080 | £640,124 | £583,104 | £491,676 | £595,852 | £541,360 | £403,272 |
| Equity | £860,139 | £730,038 | £723,981 | £829,559 | £811,110 | £812,267 | £833,827 | £830,738 | £791,492 | £709,411 | £639,080 | £640,124 | £583,104 | £491,676 | £595,852 | £541,360 | £403,272 |
| Assets | |||||||||||||||||
| Fixed assets | £208,957 | £160,706 | £182,885 | £209,457 | £174,070 | £183,380 | £207,041 | £191,599 | £214,510 | £138,639 | — | — | — | — | — | £393,774 | £386,401 |
| Property, plant & equipment | £142,056 | £93,805 | £115,984 | £142,556 | £107,169 | £116,479 | £140,140 | £124,698 | £147,609 | £138,639 | £181,233 | £163,965 | £146,597 | £168,749 | £331,440 | £393,774 | £386,401 |
| Current assets | £907,408 | £718,406 | £690,520 | £873,693 | £798,114 | £748,643 | £857,392 | £797,987 | £773,649 | £789,951 | £703,636 | £751,913 | £639,760 | £541,069 | £593,438 | £524,826 | £507,424 |
| Cash at bank | £526,114 | £229,694 | £360,748 | £444,941 | £484,394 | £352,530 | £515,000 | £423,859 | £445,398 | £434,778 | £361,663 | £343,952 | £335,549 | £227,992 | £260,341 | £237,500 | £256,207 |
| Debtors | £312,412 | £424,708 | £253,790 | £314,898 | £237,940 | £323,428 | £257,244 | £282,823 | £260,450 | £255,778 | £222,718 | £271,022 | £220,919 | £221,943 | £255,264 | £265,326 | £231,217 |
| Stock | £68,882 | £64,004 | £75,982 | £113,854 | £75,780 | £72,685 | £85,148 | £91,305 | £67,801 | £99,395 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,331 | £236,833 | £185,588 | £188,310 | £283,137 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,724 | £23,854 | £8,737 | £21,692 | £34,647 | — | — |
| Provisions | £30,660 | £18,241 | £21,189 | £22,710 | £14,880 | £16,195 | £20,178 | £16,660 | £20,345 | £14,603 | £20,734 | £15,067 | £8,928 | £8,140 | £11,242 | £18,542 | £14,920 |
| Net current assets | £713,398 | £587,573 | £562,435 | £670,242 | £651,920 | £645,082 | £654,776 | £663,078 | £615,524 | £614,491 | £528,305 | £515,080 | £454,172 | £352,759 | £310,301 | £268,159 | £150,000 |
| Assets less current liabilities | £922,355 | £748,279 | £745,320 | £879,699 | £825,990 | £828,462 | £861,817 | £854,677 | £830,034 | £753,130 | £709,538 | £679,045 | £600,769 | £521,508 | £641,741 | £661,933 | £536,401 |
| People | |||||||||||||||||
| Average employees | 29 | 29 | 29 | 26 | 28 | 27 | 28 | 28 | 29 | 28 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2003-05-20
£20,590 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-08-02
All monies
OutstandingUnknown · created 1998-08-03
£80,000
OutstandingAll Assets · created 1998-05-27
All monies
Outstanding