Pallinc Limited
Collection of non-hazardous waste · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£694,005
Cash
£1,849
Turnover
£13,558,141
Profit / loss
£319,492
Current assets
£3,522,801
Creditors < 1 year
—
Equity
£694,005
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £694,005 | £512,913 | £504,641 | £423,730 | £199,151 | £77,549 | £75,903 | £54,105 | £36,419 | £16,739 |
| Equity | £694,005 | £512,913 | £504,641 | £423,730 | £199,151 | £77,549 | £75,903 | £54,105 | £36,419 | £16,739 |
| Assets | ||||||||||
| Fixed assets | £3,599,914 | £3,278,921 | — | £1,471,707 | £1,001,894 | £135,047 | £76,042 | — | — | — |
| Property, plant & equipment | £3,580,864 | £3,259,921 | — | £1,470,707 | £1,000,894 | £134,047 | £76,042 | £32,040 | £25,387 | £332 |
| Current assets | £3,522,801 | £2,878,349 | — | £1,383,669 | £869,647 | £302,411 | £199,280 | £116,619 | £103,075 | £38,772 |
| Cash at bank | £1,849 | £0 | — | £3,311 | £0 | £57,782 | £0 | — | £411 | £151 |
| Debtors | £3,141,907 | £2,433,893 | — | £1,160,358 | £794,647 | £178,735 | £170,629 | £92,838 | £91,881 | £28,540 |
| Stock | £379,045 | £444,456 | — | £220,000 | £75,000 | £65,894 | £28,651 | £23,781 | £10,783 | £10,081 |
| Liabilities | ||||||||||
| Provisions | £313,142 | £188,942 | — | £102,028 | £57,943 | £8,290 | £4,043 | £4,694 | £4,824 | £66 |
| Net current assets | −£1,042,569 | −£633,062 | — | −£74,137 | −£101,716 | £71,299 | £38,278 | £32,446 | £25,546 | £16,473 |
| Assets less current liabilities | £2,557,345 | £2,645,859 | — | £1,397,570 | £900,178 | £206,346 | £114,320 | £64,486 | £50,933 | £16,805 |
| Profit & loss | ||||||||||
| Turnover | £13,558,141 | £9,387,497 | — | — | — | — | — | — | — | — |
| Gross profit | £2,952,434 | £2,148,905 | — | — | — | — | — | — | — | — |
| Operating profit | £596,010 | £280,719 | — | — | — | — | — | — | — | — |
| Profit before tax | £443,692 | £174,006 | — | — | — | — | — | — | — | — |
| Profit / loss | £319,492 | £123,472 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 101 | 77 | — | 37 | 19 | 10 | 9 | 8 | 6 | 4 |
| 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
3 outstanding chargesFloating · created 2026-10-01
—
OutstandingFloating · created 2020-08-14
—
OutstandingAll Assets · created 2017-01-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-08-28 · satisfied 2024-09-27
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR