E & K Pallets Woodchip Recycling Services Ltd
Other manufacturing n.e.c. · Stanley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£535,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£724,551
Creditors < 1 year
£437,031
Equity
£535,894
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £535,894 | £591,743 | £422,921 | £335,590 | £297,001 | — | £397,603 | £258,205 | £206,024 | £181,671 | £15,684 | £10,075 |
| Equity | £535,894 | £591,743 | £422,921 | £335,590 | £297,001 | — | £397,603 | £258,205 | £206,024 | £181,671 | £15,684 | £10,075 |
| Assets | ||||||||||||
| Fixed assets | £133,005 | £193,005 | £119,825 | −£67,245 | £35,698 | — | £21,906 | £30,175 | £38,804 | £24,806 | £33,075 | £43,000 |
| Property, plant & equipment | — | — | — | — | — | — | £21,906 | £30,175 | — | £24,806 | £33,075 | £43,000 |
| Current assets | £724,551 | £697,981 | £660,990 | £735,033 | £777,451 | — | £612,827 | £380,602 | £347,879 | £235,131 | £89,143 | £35,396 |
| Cash at bank | — | — | — | — | — | — | £156,306 | £145,837 | — | £151,831 | £89,143 | — |
| Debtors | — | — | — | — | — | — | £456,521 | £234,765 | — | £63,300 | £0 | £35,396 |
| Stock | — | — | — | — | — | — | — | — | — | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £437,031 | £347,341 | £301,675 | £409,112 | £517,045 | — | — | £152,572 | £180,659 | £78,266 | £75,826 | £68,321 |
| Creditors after one year | −£115,369 | −£48,098 | £56,219 | −£76,914 | −£897 | — | £237,130 | — | — | — | £30,708 | — |
| Net current assets | £287,520 | £350,640 | £359,315 | £325,921 | £260,406 | — | £612,827 | £228,030 | £167,220 | £156,865 | £13,317 | −£32,925 |
| Assets less current liabilities | £420,525 | £543,645 | £479,140 | £258,676 | £296,104 | — | £634,733 | £258,205 | £206,024 | £181,671 | £46,392 | £10,075 |
| People | ||||||||||||
| Average employees | 10 | 10 | — | -10 | -9 | -9 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-13
—
Outstanding