Palletower (G.B.) Limited
Other transportation support activities · Sale
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£21,339,112
Cash
£1,632,632
Turnover
—
Profit / loss
£2,901,821
Current assets
£25,830,563
Creditors < 1 year
£4,933,994
Equity
£21,339,112
Average employees
0.55
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,339,112 | £18,847,291 | £16,704,410 | £12,468,663 | — | — | — | — |
| Equity | £21,339,112 | £18,847,291 | £16,704,410 | £12,468,663 | £10,210,449 | £12,182,089 | £10,858,072 | £10,542,635 |
| Assets | ||||||||
| Property, plant & equipment | £527,024 | £553,286 | £444,100 | £333,814 | — | — | — | — |
| Current assets | £25,830,563 | £24,648,165 | £23,241,878 | £19,918,876 | — | — | — | — |
| Cash at bank | £1,632,632 | £2,535,650 | £269,289 | £60,319 | — | — | — | — |
| Debtors | £14,974,458 | £12,919,332 | £13,619,068 | £10,397,422 | — | — | — | — |
| Stock | — | — | — | £9,461,135 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,933,994 | £6,292,834 | £6,968,746 | — | — | — | — | — |
| Provisions | — | — | — | £2,408 | — | — | — | — |
| Net current assets | £20,896,569 | £18,355,331 | £16,273,132 | £12,255,815 | — | — | — | — |
| Assets less current liabilities | £21,423,593 | £18,908,617 | £16,717,232 | £12,589,629 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £25,810,674 | — | — | — | — |
| Gross profit | — | — | — | £7,001,462 | — | — | — | — |
| Operating profit | — | — | — | £3,424,415 | — | — | — | — |
| Profit before tax | £3,772,302 | £5,678,429 | £5,914,891 | £3,583,620 | — | — | — | — |
| Profit / loss | £2,901,821 | £4,407,881 | £4,824,610 | £2,909,992 | — | — | — | — |
| People | ||||||||
| Average employees | 0.55 | 0.59 | 52 | 48 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-06-05
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OutstandingAll Assets · created 2017-12-14
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OutstandingUnknown · created 2013-11-12
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OutstandingUnknown · created 2013-09-05
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OutstandingFloating · created 2012-10-10
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OutstandingAll Assets · created 2012-10-10
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OutstandingUnknown · created 2012-10-10
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OutstandingUnknown · created 2011-08-17
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OutstandingUnknown · created 2001-07-25
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OutstandingAll Assets · created 2001-07-25
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OutstandingAll Assets · created 1993-11-12
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OutstandingShow 6 satisfied / released
All Assets · created 2012-10-10 · satisfied 2014-12-01
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SatisfiedAll Assets · created 1993-07-16 · satisfied 1994-04-22
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SatisfiedUnknown · created 1993-04-19 · satisfied 2001-07-16
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SatisfiedProperty · created 1992-11-16 · satisfied 1993-12-14
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SatisfiedAll Assets · created 1992-11-16 · satisfied 1993-12-14
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SatisfiedUnknown · created 1979-07-09 · satisfied 1992-11-16
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Satisfied