Pal Technologies Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£851
Cash
£10,680
Turnover
—
Profit / loss
—
Current assets
£297,747
Creditors < 1 year
£313,387
Equity
£851
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £851 | £101,005 | £135,975 | £121,058 | £75,918 | £109,401 | £27,263 | £18,176 | £127,138 | £119,381 | — | — | — | £15,784 | £43,058 | £3,867 |
| Equity | £851 | £101,005 | £135,975 | £121,058 | £75,918 | £109,401 | £27,263 | £18,176 | £127,138 | £119,381 | £122,129 | £90,542 | £88,036 | £15,784 | £43,058 | £3,867 |
| Assets | ||||||||||||||||
| Fixed assets | £57,934 | £62,487 | £78,743 | £86,104 | £27,680 | £29,554 | £32,519 | £47,018 | £53,096 | £13,044 | £19,089 | £28,416 | £27,350 | £28,406 | £25,358 | £18,702 |
| Intangible assets | £132 | £1,698 | £4,301 | £4,446 | £6,271 | £8,366 | £10,494 | £13,669 | £11,273 | £6,712 | — | — | — | — | — | — |
| Property, plant & equipment | £57,802 | £60,789 | £74,442 | £81,658 | £21,409 | £21,188 | £22,025 | £33,349 | £41,823 | £6,332 | £6,903 | £12,015 | £7,004 | £10,606 | £11,166 | £1,731 |
| Current assets | £297,747 | £252,626 | £299,922 | £330,432 | £287,872 | £287,534 | £237,600 | £146,613 | £228,677 | £296,933 | £253,768 | £114,182 | £163,024 | £79,209 | £89,995 | £60,746 |
| Cash at bank | £10,680 | £2,644 | £65,787 | £66,559 | £103,578 | £202,352 | £7,181 | £44,268 | £25,815 | £49,308 | £553 | £23,666 | £43,902 | £20,556 | £24,475 | £36,093 |
| Debtors | £131,115 | £140,342 | £131,060 | £103,144 | £115,939 | £35,983 | £187,975 | £52,299 | £167,574 | £198,886 | £181,948 | £65,578 | £91,013 | £42,028 | £58,392 | £20,017 |
| Stock | — | — | £103,075 | £160,729 | £68,355 | £49,199 | £42,444 | £50,046 | £35,288 | £48,739 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £313,387 | £181,527 | — | — | — | — | — | — | — | — | £150,728 | £52,056 | £102,338 | £90,400 | £60,959 | — |
| Creditors after one year | £41,443 | £32,581 | — | — | — | — | — | — | — | — | — | — | — | £1,431 | £11,336 | — |
| Net current assets | −£15,640 | £71,099 | £107,044 | £101,996 | £87,405 | £146,081 | £15,982 | −£2,600 | £105,288 | £106,337 | £103,040 | £62,126 | £60,686 | −£11,191 | £29,036 | £5,973 |
| Assets less current liabilities | £42,294 | £133,586 | £185,787 | £188,100 | £115,085 | £175,635 | £48,501 | £44,418 | £158,384 | £119,381 | £122,129 | £90,542 | £88,036 | £17,215 | £54,394 | £24,675 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-06-12
All monies
Outstanding