D&K Pallets Limited
Manufacture of wooden containers · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£679,794
Cash
£44,051
Turnover
—
Profit / loss
—
Current assets
£876,584
Creditors < 1 year
£639,668
Equity
£679,794
Average employees
Not available
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £679,794 | £512,782 | £382,999 | £195,287 | £75,125 | £88,873 | £85,578 | £77,283 | £52,276 | £12,250 | — | — | — |
| Equity | £679,794 | £512,782 | £382,999 | £195,287 | £75,125 | £88,873 | £85,578 | £77,283 | £52,276 | £12,250 | £37,720 | £18,557 | £19,486 |
| Assets | |||||||||||||
| Fixed assets | £1,028,766 | £941,602 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,028,766 | £941,602 | £946,775 | £44,020 | £28,040 | £31,992 | £35,063 | £31,463 | £30,363 | £27,140 | £6,265 | £6,519 | £6,799 |
| Current assets | £876,584 | £665,803 | £584,942 | £559,412 | £400,371 | £216,565 | £190,728 | £146,432 | £130,271 | £98,034 | £77,727 | £47,289 | £44,737 |
| Cash at bank | £44,051 | £18,622 | £4,024 | £20,410 | £24,235 | £16,070 | £18,177 | £32,416 | £25,683 | £20,198 | £10,976 | £13,190 | £13,392 |
| Debtors | £602,074 | £398,856 | £335,227 | £331,586 | £238,140 | £132,780 | £125,543 | £83,852 | £77,001 | £63,081 | £53,475 | £27,087 | £26,245 |
| Stock | £230,459 | £248,325 | £245,691 | £207,416 | £137,996 | £67,715 | £47,008 | £30,164 | £27,587 | £14,755 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £639,668 | £504,279 | — | — | — | — | — | — | — | — | £46,272 | £35,251 | £32,050 |
| Creditors after one year | £562,346 | £566,901 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £23,542 | £23,443 | £21,187 | £8,364 | £5,203 | £6,078 | £6,449 | £5,718 | £5,451 | £4,860 | — | — | — |
| Net current assets | £236,916 | £161,524 | £41,048 | £159,631 | £53,967 | £65,823 | £57,506 | £53,379 | £30,505 | −£10,030 | £31,455 | £12,038 | £12,687 |
| Assets less current liabilities | £1,265,682 | £1,103,126 | £987,823 | £203,651 | £82,007 | £97,815 | £92,569 | £84,842 | £60,868 | £17,110 | £37,720 | £18,557 | £19,486 |
| People | |||||||||||||
| Average employees | — | — | 11 | 9 | 6 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingFixed · created 2023-04-21
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OutstandingAll Assets · created 2021-07-07
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OutstandingShow 1 satisfied / released
Unknown · created 2013-08-30 · satisfied 2021-07-17
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Satisfied