Pallett Hill Sand & Gravel Co. Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,657,746
Cash
£418,739
Turnover
—
Profit / loss
—
Current assets
£1,514,510
Creditors < 1 year
£426,211
Equity
£3,657,746
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,657,746 | £3,073,014 | £2,698,076 | £2,427,840 | £2,787,400 | £2,057,153 | £1,989,416 | £1,565,702 | £1,743,120 | £1,448,435 | — | — | — | — |
| Equity | £3,657,746 | £3,073,014 | £2,698,076 | £2,427,840 | £2,787,400 | £2,057,153 | £1,989,416 | £1,565,702 | £1,743,120 | — | £1,585,533 | £1,504,926 | £1,463,510 | £1,423,387 |
| Assets | ||||||||||||||
| Fixed assets | £3,065,332 | £2,558,831 | £2,388,517 | £2,419,044 | £2,765,071 | £2,445,496 | £2,418,767 | £2,183,618 | £2,385,578 | — | £2,372,838 | £2,365,423 | £2,365,712 | £2,237,634 |
| Property, plant & equipment | £187,038 | £225,931 | £240,120 | £206,137 | £137,212 | £126,940 | £149,587 | £141,813 | £164,211 | £161,678 | £2,288,210 | £2,286,589 | £2,294,536 | £2,180,742 |
| Current assets | £1,514,510 | £1,274,849 | £1,053,191 | £802,564 | £1,162,396 | £757,278 | £646,642 | £516,201 | £599,584 | — | £285,561 | £235,343 | £212,756 | £199,798 |
| Cash at bank | £418,739 | £608,973 | £430,144 | £245,219 | £625,531 | £286,782 | £225,685 | £113,056 | £337,277 | £85,355 | £97,880 | £58,474 | £49,248 | £41,499 |
| Debtors | £1,095,771 | £665,876 | £623,047 | £557,345 | £536,865 | £447,496 | £357,185 | £379,725 | £232,367 | £208,556 | £169,936 | £166,690 | £152,933 | £142,194 |
| Stock | — | — | — | — | — | £23,000 | £63,772 | £23,420 | £29,940 | £8,405 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £426,211 | £237,371 | £190,750 | £390,983 | £399,805 | £221,622 | — | — | — | — | £111,194 | £108,791 | £92,485 | £81,011 |
| Creditors after one year | £188,050 | £377,943 | £409,094 | £268,988 | £575,594 | £764,802 | £736,926 | — | — | — | £961,672 | £987,049 | £1,022,473 | £933,034 |
| Provisions | £307,835 | £145,352 | £143,788 | £133,797 | £164,668 | £159,197 | £142,945 | £147,320 | £176,700 | £177,900 | — | — | — | — |
| Net current assets | £1,088,299 | £1,037,478 | £862,441 | £411,581 | £762,591 | £535,656 | £450,520 | £295,554 | £422,002 | £178,906 | £174,367 | £126,552 | £120,271 | £118,787 |
| Assets less current liabilities | £4,153,631 | £3,596,309 | £3,250,958 | £2,830,625 | £3,527,662 | £2,981,152 | £2,869,287 | £2,479,172 | £2,807,580 | £2,566,227 | £2,547,205 | £2,491,975 | £2,485,983 | £2,356,421 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.01 | 1 | — | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-05-30
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OutstandingShow 20 satisfied / released
Floating · created 2012-07-11 · satisfied 2018-08-04
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SatisfiedProperty · created 2009-02-23 · satisfied 2010-06-30
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SatisfiedProperty · created 2009-02-23 · satisfied 2010-06-30
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SatisfiedAll Assets · created 2009-02-23 · satisfied 2010-06-30
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SatisfiedFixed · created 2008-03-14 · satisfied 2023-03-28
£182760 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-11-02 · satisfied 2023-03-28
£103,825 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-06-28 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2007-06-28 · satisfied 2018-08-04
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SatisfiedAll Assets · created 2007-06-28 · satisfied 2018-11-01
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SatisfiedFixed · created 2006-03-17 · satisfied 2023-03-28
£103,067 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-03-17 · satisfied 2023-03-28
£82,025 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-11-17 · satisfied 2020-01-17
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SatisfiedProperty · created 2001-04-02 · satisfied 2004-12-01
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1999-08-27 · satisfied 2003-03-06
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SatisfiedFloating · created 1999-07-19 · satisfied 2003-03-06
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SatisfiedAll Assets · created 1999-02-10 · satisfied 2001-10-13
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SatisfiedFloating · created 1997-07-30 · satisfied 1999-01-28
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SatisfiedFloating · created 1993-03-09 · satisfied 2003-03-06
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SatisfiedFloating · created 1987-11-18 · satisfied 2003-03-06
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Satisfied