Palm Automotive Limited
Retail trade of motor vehicle parts and accessories · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,128,669
Cash
£117,818
Turnover
—
Profit / loss
—
Current assets
£2,573,369
Creditors < 1 year
£883,207
Equity
£2,128,669
Average employees
24
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,128,669 | £2,083,242 | £1,885,424 | £1,333,102 |
| Equity | £2,128,669 | £2,083,242 | £1,885,424 | £1,333,102 |
| Assets | ||||
| Property, plant & equipment | £532,759 | £512,855 | £528,514 | £177,944 |
| Current assets | £2,573,369 | £2,307,516 | £2,354,189 | £2,078,061 |
| Cash at bank | £117,818 | £487,062 | £524,134 | £675,295 |
| Debtors | £767,739 | £65,634 | £43,115 | £260,910 |
| Stock | £1,687,812 | £1,754,820 | £1,786,940 | £1,141,856 |
| Liabilities | ||||
| Creditors within one year | £883,207 | £668,843 | £911,883 | £898,025 |
| Net current assets | £1,690,162 | £1,638,673 | £1,442,306 | £1,180,036 |
| Assets less current liabilities | £2,222,921 | £2,151,528 | £1,970,820 | £1,357,980 |
| People | ||||
| Average employees | 24 | 26 | 23 | 21 |
| Source evidence | 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 2010-08-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-30 · satisfied 2010-03-30
All monies
Satisfied