Palram Polycarb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£19,039,029
Cash
£381,488
Turnover
£27,593,695
Profit / loss
£277,113
Current assets
£18,489,067
Creditors < 1 year
£2,332,778
Equity
£19,039,029
Average employees
95
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,039,029 | £18,782,555 | — |
| Equity | £19,039,029 | £18,782,555 | £19,819,861 |
| Assets | |||
| Fixed assets | £3,596,487 | £2,952,944 | — |
| Intangible assets | £420,438 | — | — |
| Property, plant & equipment | £3,176,049 | £2,952,944 | — |
| Current assets | £18,489,067 | £19,155,186 | — |
| Cash at bank | £381,488 | £699,508 | — |
| Stock | £6,645,013 | £5,082,334 | — |
| Liabilities | |||
| Creditors within one year | £2,332,778 | £2,760,294 | — |
| Creditors after one year | £247,668 | £84,287 | — |
| Provisions | £466,079 | £480,994 | — |
| Net current assets | £16,156,289 | £16,394,892 | — |
| Assets less current liabilities | £19,752,776 | £19,347,836 | — |
| Profit & loss | |||
| Turnover | £27,593,695 | £26,605,947 | — |
| Gross profit | £3,537,408 | — | — |
| Operating profit | £623,261 | — | — |
| Profit before tax | £500,333 | — | — |
| Profit / loss | £277,113 | — | — |
| People | |||
| Average employees | 95 | 100 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-20
All monies
OutstandingFixed · created 2003-04-09
All monies
OutstandingAll Assets · created 2001-03-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-07-26 · satisfied 2015-11-27
All monies
SatisfiedUnknown · created 2008-11-19 · satisfied 2015-11-27
£187,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-03-12 · satisfied 2015-11-27
£810,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2001-03-15 · satisfied 2015-11-27
All monies
Satisfied