K.b. Pallets Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,635,140
Cash
£602,577
Turnover
—
Profit / loss
—
Current assets
£2,282,723
Creditors < 1 year
£650,059
Equity
£1,635,140
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,635,140 | £1,611,092 | £1,602,632 | £1,343,192 | £1,032,390 | £774,994 | £618,798 | £431,974 | £350,203 | £277,920 | £135,826 | £11,588 | −£48,905 | −£120,478 | −£128,470 |
| Equity | £1,635,140 | £1,611,092 | £1,602,632 | £1,343,192 | £1,032,390 | £774,994 | £618,798 | £431,974 | £350,203 | £277,920 | £135,826 | £11,588 | −£48,905 | −£120,478 | −£128,470 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,123 | £49,468 | £38,083 | £25,310 | £16,097 |
| Property, plant & equipment | £469,338 | £527,285 | £571,643 | £504,328 | £345,575 | £275,150 | £261,385 | £247,144 | £258,248 | £91,928 | £51,123 | £49,468 | £38,083 | £25,310 | £16,097 |
| Current assets | £2,282,723 | £1,778,108 | £1,715,652 | £2,205,864 | £1,954,763 | £1,114,375 | £948,407 | £839,188 | £803,263 | £763,138 | £836,287 | £688,701 | £566,570 | £389,009 | £357,369 |
| Cash at bank | £602,577 | £416,567 | £687,242 | £761,548 | £447,552 | £317,251 | £138,922 | £17,041 | £38,935 | £44,119 | £41,557 | £4,606 | £3,683 | £2,221 | £67,028 |
| Debtors | £1,495,408 | £1,211,155 | £924,511 | £1,284,639 | £1,282,880 | £701,500 | £696,810 | £719,742 | £685,754 | £645,456 | £697,617 | £587,227 | £455,235 | £274,234 | £185,841 |
| Stock | — | — | — | — | £224,331 | £95,624 | £112,675 | £102,405 | £78,574 | £73,563 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £650,059 | £562,134 | £541,274 | £1,270,815 | £1,202,169 | £577,176 | £549,540 | — | £693,583 | £560,138 | — | — | — | — | — |
| Creditors after one year | £350,000 | £0 | — | — | £8,085 | £0 | £7,438 | — | £17,725 | £17,008 | — | — | — | — | — |
| Provisions | £116,862 | £132,167 | £143,389 | £96,185 | £57,694 | £37,355 | £34,016 | — | — | — | — | — | — | — | — |
| Net current assets | £1,632,664 | £1,215,974 | £1,174,378 | £935,049 | £752,594 | £537,199 | £398,867 | £202,768 | £109,680 | £203,000 | £84,703 | −£37,880 | −£86,988 | −£145,788 | −£144,567 |
| Assets less current liabilities | £2,102,002 | £1,743,259 | £1,746,021 | £1,439,377 | £1,098,169 | £812,349 | £660,252 | £449,912 | £367,928 | £294,928 | £135,826 | £11,588 | −£48,905 | −£120,478 | −£128,470 |
| People | |||||||||||||||
| Average employees | 37 | 34 | 33 | 36 | 35 | 33 | 31 | — | 33 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-15 · satisfied 2023-06-24
All monies
SatisfiedProperty · created 1999-01-15 · satisfied 2011-12-06
All monies
Satisfied