Palladium Holdings Limited
Manufacture of cleaning and polishing preparations · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-05 · GBP · company scope
Net assets
£2,760,849
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2,652,611
Creditors < 1 year
£2,388,068
Equity
£2,760,849
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-05GBP · company | 2024-12-05GBP · company | 2023-12-05GBP · company | 2022-12-05Unknown currency · company | 2021-12-05GBP · unknown | 2020-12-05GBP · unknown | 2019-12-05GBP · unknown | 2018-12-05GBP · unknown | 2017-12-05GBP · unknown | 2016-12-05GBP · unknown | 2015-12-05GBP · unknown | 2014-12-05GBP · unknown | 2013-12-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,760,849 | £2,654,474 | £3,420,947 | — | £3,295,085 | £3,218,486 | £3,327,477 | £3,351,486 | £4,450,405 | £298,325 | £298,637 | £400,771 | £2 | £2 | £2 | £2 |
| Equity | £2,760,849 | £2,654,474 | £3,420,947 | — | £3,295,085 | £3,218,486 | £3,327,477 | £3,351,486 | £4,450,405 | £298,325 | — | — | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,000,000 | £2,900,000 | £3,800,000 | — | £3,700,000 | £3,700,000 | £3,900,000 | £3,387,306 | £4,500,000 | £348,977 | £348,977 | £348,977 | — | — | — | — |
| Current assets | £2,652,611 | £2,673,650 | £2,737,613 | — | £2,647,339 | £2,797,204 | £2,727,906 | £38,647 | £25,786 | — | — | £110,792 | — | — | — | — |
| Cash at bank | £2 | £2 | £2 | — | £43,788 | £41,864 | £22,486 | £23,581 | £25,786 | £25,701 | £23,686 | £28,206 | £2 | £2 | £2 | £2 |
| Debtors | £2,652,609 | £2,673,648 | £2,737,611 | — | £2,603,551 | £2,755,340 | £2,705,420 | £15,066 | — | — | — | £82,586 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,388,068 | £2,434,482 | £2,460,972 | — | £2,415,560 | £2,642,024 | £2,625,735 | £74,467 | £75,381 | £76,353 | £74,026 | £58,998 | — | — | — | — |
| Provisions | £503,694 | £484,694 | £655,694 | — | £636,694 | £636,694 | £674,694 | — | — | — | — | — | — | — | — | — |
| Net current assets | £264,543 | £239,168 | £276,641 | — | £231,779 | £155,180 | £102,171 | −£35,820 | −£49,595 | −£50,652 | −£50,340 | £51,794 | — | — | — | — |
| Assets less current liabilities | £3,264,543 | £3,139,168 | £4,076,641 | — | £3,931,779 | £3,855,180 | £4,002,171 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-28
—
OutstandingAll Assets · created 2021-08-09
—
OutstandingFloating · created 2019-08-07
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OutstandingShow 1 satisfied / released
Unknown · created 2013-12-12 · satisfied 2023-02-21
—
Satisfied