Skip to contentClarengateINTELLIGENCE
Companies/03013725

Palram Polycarb Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees95100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-12-20
All monies
Outstanding
Fixed · created 2003-04-09
All monies
Outstanding
All Assets · created 2001-03-07
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-07-26 · satisfied 2015-11-27
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
All Assets · created 2001-03-15 · satisfied 2015-11-27
All monies
Satisfied