P.a.l.s. Packaging & Leisure Solutions Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£86,494
Cash
£3,303
Turnover
—
Profit / loss
—
Current assets
£35,900
Creditors < 1 year
£93,545
Equity
£86,494
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,494 | £83,868 | £83,988 | £84,060 | £83,182 | £69,192 | £61,519 | £43,191 | £24,162 | −£2,336 | −£2,336 |
| Equity | £86,494 | £83,868 | £83,988 | £84,060 | £83,182 | £69,192 | £61,519 | £43,191 | £24,162 | −£2,336 | — |
| Assets | |||||||||||
| Fixed assets | £159,201 | £164,815 | £157,410 | £161,439 | £165,710 | £92,658 | — | — | — | £6,667 | — |
| Property, plant & equipment | £81,139 | £86,753 | £79,348 | £83,377 | £87,648 | £92,658 | £89,425 | £82,114 | £69,338 | — | £6,667 |
| Current assets | £35,900 | £39,718 | £33,972 | £41,382 | £53,207 | £82,782 | £79,439 | £71,763 | £57,274 | £30,202 | £30,202 |
| Cash at bank | £3,303 | £4,170 | £3,054 | £6,116 | £10,044 | £8,995 | £5,888 | £6,081 | £4,167 | — | £1,546 |
| Debtors | £5,188 | £8,271 | £6,608 | £8,611 | £10,453 | £22,117 | £24,886 | £24,127 | £13,520 | — | £9,134 |
| Stock | £27,409 | £27,277 | £24,310 | £26,655 | £32,710 | £51,670 | £48,665 | £41,555 | £39,587 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £93,545 | £97,512 | £76,090 | £79,193 | £90,735 | £106,248 | £107,345 | £110,686 | £102,450 | £39,205 | £39,205 |
| Creditors after one year | £15,062 | £23,153 | £31,304 | £39,568 | £45,000 | — | — | — | — | — | — |
| Net current assets | −£57,645 | −£57,794 | −£42,118 | −£37,811 | −£37,528 | −£23,466 | −£27,906 | −£38,923 | −£45,176 | −£9,003 | −£9,003 |
| Assets less current liabilities | £101,556 | £107,021 | £115,292 | £123,628 | £128,182 | £69,192 | — | — | — | −£2,336 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2020-01-08
—
Outstanding