The Pallet Company Limited

Manufacture of wooden containers · Cradley Heath

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,235,321

Cash

£366,103

Turnover

—

Profit / loss

£318,524

Current assets

£2,830,383

Creditors < 1 year

£1,276,969

Equity

£2,235,321

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,235,321	£1,916,797	£1,694,945	£1,010,444	£497,608	£202,779	£148,851
Equity	£2,235,321	£1,916,797	£1,694,945	£1,010,444	£497,608	£202,779	£148,851
Assets
Property, plant & equipment	£1,129,222	£627,709	—	£531,795	£229,843	£293,000	£367,434
Current assets	£2,830,383	£2,446,685	—	£1,273,249	£895,342	£515,319	£478,345
Cash at bank	£366,103	£170,558	—	£332,384	£223,850	£20,745	£13,584
Debtors	£2,347,066	£2,133,260	—	£835,296	£587,400	£420,239	£423,500
Stock	—	—	—	£88,073	£66,596	£56,839	£41,261
Liabilities
Creditors within one year	£1,276,969	£977,351	—	£555,575	£574,987	£497,585	—
Creditors after one year	£218,615	£23,259	—	£142,025	£10,990	£54,775	—
Provisions	£228,700	£156,987	—	£97,000	£41,600	£51,900	£50,300
Net current assets	£1,553,414	£1,469,334	—	£717,674	£320,355	£17,734	−£56,249
Assets less current liabilities	£2,682,636	£2,097,043	—	£1,249,469	£550,198	£310,734	£311,185
Profit & loss
Profit / loss	£318,524	£221,852	—	—	—	—	—
People
Average employees	60	55	—	36	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing