Pallet Supplies Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,899
Creditors < 1 year
—
Equity
−£94,107
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£94,107 | −£46,617 | −£16,370 | £33,947 | £96 | £20,786 |
| Equity | −£94,107 | −£46,617 | −£16,370 | — | £96 | £20,786 |
| Assets | ||||||
| Fixed assets | £31,225 | £47,602 | £32,943 | £8,775 | — | — |
| Property, plant & equipment | — | — | — | £8,775 | £11,700 | £15,600 |
| Current assets | £64,899 | £67,350 | £134,702 | £121,552 | £55,527 | £39,682 |
| Cash at bank | — | — | — | £49,064 | £34,184 | £6,576 |
| Debtors | — | — | — | £72,488 | £21,343 | £33,106 |
| Liabilities | ||||||
| Creditors | — | — | — | £40,819 | — | — |
| Creditors within one year | — | — | — | — | £15,594 | £24,088 |
| Creditors after one year | — | — | — | — | £51,537 | £10,408 |
| Net current assets | £29,235 | £53,435 | £100,468 | £80,733 | £39,933 | £15,594 |
| Assets less current liabilities | £60,460 | £101,037 | £133,411 | £89,508 | £51,633 | £31,194 |
| People & pay | ||||||
| Average employees | 6 | 7 | 6 | 8 | 0 | 0 |
| Source evidence | 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 2019-05-15
—
Outstanding