Pallite Group Ltd
Manufacture of other articles of paper and paperboard n.e.c. · Wellingborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£391,241
Cash
£305,245
Turnover
—
Profit / loss
−£746,043
Current assets
£2,256,559
Creditors < 1 year
£2,923,911
Equity
£391,241
Average employees
0.4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £391,241 | £1,065,359 | −£14,536,191 | −£443,542 | £43,922 | £175,162 | −£68,732 | £531,753 | £877,844 | £2 |
| Equity | £391,241 | £1,098,646 | −£14,536,191 | −£443,542 | £43,922 | £175,162 | −£68,732 | £531,753 | £877,844 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,678,707 | £1,789,831 | — | £748,714 | £373,248 | £424,036 | £495,653 | £675,905 | £781,292 | — |
| Intangible assets | £377,534 | £262,659 | — | £46,794 | £34,550 | £27,100 | £10,343 | — | £7,978 | — |
| Property, plant & equipment | £1,301,173 | £1,527,172 | — | £701,843 | £338,621 | £396,859 | £485,308 | £661,475 | £773,313 | — |
| Current assets | £2,256,559 | £2,120,140 | — | £2,210,954 | £2,351,618 | £2,086,430 | £1,150,459 | £879,648 | £1,809,927 | — |
| Cash at bank | £305,245 | £495,046 | — | £400,216 | £850,770 | £1,040,340 | £253,611 | £120,550 | £1,193,848 | £2 |
| Debtors | — | — | — | £1,373,412 | £1,099,599 | £829,606 | £741,013 | £579,658 | £466,249 | — |
| Stock | — | — | — | — | — | £216,484 | £155,835 | £179,440 | £149,830 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,923,911 | £2,158,983 | — | £1,710,765 | £1,023,596 | £1,050,504 | £867,525 | — | — | — |
| Creditors after one year | — | — | — | £1,692,445 | £1,657,348 | £1,284,800 | £847,319 | — | — | — |
| Net current assets | −£667,352 | −£38,843 | — | £500,189 | £1,328,022 | £1,035,926 | £282,934 | £205,613 | £676,006 | — |
| Assets less current liabilities | £1,011,355 | £1,750,988 | — | £1,248,903 | £1,701,270 | £1,459,962 | £778,587 | £881,518 | £1,457,298 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£746,043 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.4 | 0.47 | — | 51 | 42 | 34 | 32 | 30 | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-07 · satisfied 2025-10-23
—
SatisfiedUnknown · created 2011-10-07 · satisfied 2021-10-12
All monies
Satisfied