Paltank Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,884,964

Cash

£3,440,859

Turnover

—

Profit / loss

£388,553

Current assets

£9,718,646

Creditors < 1 year

—

Equity

£7,884,964

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£7,884,964	£7,496,411	—	£7,665,043	£657,386
Equity	£7,884,964	£7,496,411	—	£7,665,043	£657,386
Assets
Fixed assets	£8,591,772	£7,962,266	—	£5,276,045	£5,348,662
Property, plant & equipment	£8,591,771	£7,962,265	—	£5,276,044	£5,348,661
Current assets	£9,718,646	£10,525,851	—	£13,008,895	£5,422,149
Cash at bank	£3,440,859	£4,941,687	—	£5,529,075	£658,138
Debtors	£6,277,787	£5,584,164	—	£7,479,820	£4,764,011
Liabilities
Creditors within one year	—	—	—	£9,238,848	£9,066,873
Creditors after one year	—	—	—	£314,409	£696,584
Net current assets	£2,817,529	£2,565,491	—	£3,770,047	−£3,644,724
Assets less current liabilities	£11,409,301	£10,527,757	—	£9,046,092	£1,703,938
Profit & loss
Turnover	—	—	—	£43,192,040	£32,139,577
Gross profit	—	—	—	£11,290,037	£4,980,626
Operating profit	—	—	—	£9,007,086	£2,921,286
Profit before tax	£504,899	£2,628,119	—	£8,848,004	£2,594,676
Profit / loss	£388,553	£1,978,498	—	£7,007,657	£2,244,708
People
Average employees	34	35	—	34	33
Source evidence	View filing	View filing	View filing	View filing	View filing