Pallet Truck Services Limited
Non-specialised wholesale trade · Worthing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£5,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,636
Creditors < 1 year
£73,499
Equity
£5,229
Average employees
0.01
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,229 | £13,210 | — | — | £1,693 | £9,642 | £33,106 | £38,708 | — | — | — | £38,315 | £64,405 | £42,239 | £40,786 | £43,356 |
| Equity | £5,229 | £13,210 | £19,921 | £29 | £1,693 | £9,642 | £33,106 | £38,708 | £37,949 | £28,673 | £10,690 | £38,315 | £64,405 | £42,239 | £40,786 | £43,356 |
| Assets | ||||||||||||||||
| Fixed assets | £445 | £595 | £797 | £1,065 | £4,422 | £7,896 | £14,138 | £20,847 | £26,143 | £32,854 | £33,816 | £39,070 | £42,425 | £45,695 | £56,769 | £42,942 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,854 | £3,816 | £9,070 | £12,425 | £15,695 | £26,769 | £12,942 |
| Current assets | £84,636 | £113,407 | £120,874 | £75,106 | £58,639 | £52,883 | £102,673 | £81,258 | £88,655 | — | — | £27,072 | £55,579 | £31,999 | £45,270 | £64,959 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,417 | £26,714 | £1,591 | £12,026 | £2,438 |
| Debtors | — | — | — | — | — | — | — | — | — | £84,229 | £65,857 | £18,155 | £26,865 | £26,608 | £27,994 | £58,821 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £73,499 | £92,019 | £89,546 | £59,474 | £40,653 | £45,639 | £80,262 | £61,485 | £73,281 | £99,955 | £99,736 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £27 | £739 | £835 | £1,078 | £2,080 | £778 |
| Net current assets | £11,203 | £22,365 | — | — | £18,511 | £7,823 | £23,036 | £20,326 | — | −£4,181 | −£23,099 | −£16 | £22,815 | −£2,378 | −£3,456 | £5,699 |
| Assets less current liabilities | £11,648 | £22,960 | — | — | £22,933 | £15,719 | £37,174 | £41,173 | — | £28,673 | £10,717 | £39,054 | £65,240 | £43,317 | £53,313 | £48,641 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-22
All monies
Outstanding