Palletforce Logistics Sussex Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,015,798
Cash
£162,567
Turnover
—
Profit / loss
—
Current assets
£1,337,553
Creditors < 1 year
—
Equity
£1,015,798
Average employees
40
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,015,798 | £926,741 | £970,133 | £891,981 | £853,169 | £815,550 | £884,373 | £607,197 |
| Equity | £1,015,798 | £926,741 | £970,133 | £891,981 | £853,169 | £815,550 | £884,373 | £607,197 |
| Assets | ||||||||
| Fixed assets | £178,143 | £139,030 | £182,477 | £179,867 | £203,336 | — | — | — |
| Property, plant & equipment | £168,143 | £129,030 | £172,477 | £169,867 | £203,336 | £154,204 | £1,506,971 | £1,321,239 |
| Current assets | £1,337,553 | £1,354,077 | £1,267,314 | £1,147,264 | £1,093,246 | £1,029,080 | £439,841 | £459,273 |
| Cash at bank | £162,567 | £185,719 | £180,877 | £185,140 | £142,006 | £118,540 | £129,279 | £97,879 |
| Debtors | £1,174,986 | £1,168,358 | £1,086,437 | £962,124 | £951,240 | £910,540 | £310,562 | £361,394 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £449,961 |
| Creditors after one year | — | — | — | — | — | — | — | £723,354 |
| Provisions | £41,051 | £22,365 | £30,483 | £31,551 | £33,863 | £29,940 | £41,274 | £0 |
| Net current assets | £924,963 | £815,805 | £840,729 | £782,726 | £743,808 | £730,755 | £68,640 | £9,312 |
| Assets less current liabilities | £1,103,106 | £954,835 | £1,023,206 | £962,593 | £947,144 | £884,959 | £1,575,611 | £1,330,551 |
| People | ||||||||
| Average employees | 40 | 38 | 32 | 33 | 28 | 23 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingShow 14 satisfied / released
All Assets · created 2017-03-09 · satisfied 2023-01-09
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2017-09-12
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SatisfiedFixed · created 2006-11-01 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2006-10-05 · satisfied 2016-12-13
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SatisfiedFixed · created 2005-07-19 · satisfied 2016-12-10
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SatisfiedShares · created 2003-12-12 · satisfied 2007-03-01
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SatisfiedShares · created 2003-06-09 · satisfied 2004-12-18
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SatisfiedAll Assets · created 1994-09-14 · satisfied 2007-04-02
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SatisfiedAll Assets · created 1991-07-11 · satisfied 2004-10-30
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1990-04-19 · satisfied 1994-12-08
All monies
SatisfiedUnknown · created 1989-02-24 · satisfied 1994-11-14
£112,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND J W DOBB S AND DAVID JOHN DOBBS TO NORWICH GENERA L TRUST LIMITED UNDER THE TERMS OF THE C HARGE.
SatisfiedUnknown · created 1986-06-09 · satisfied 1994-11-14
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SatisfiedAll Assets · created 1981-06-16 · satisfied 1992-08-25
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SatisfiedUnknown · created 1981-03-19
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Satisfied