Pallet Handling Penshurst Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Worthing
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£688,112
Cash
£292,895
Turnover
—
Profit / loss
—
Current assets
£1,012,603
Creditors < 1 year
—
Equity
£688,112
Average employees
8
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £688,112 | £694,322 | £625,882 | £606,617 | £490,391 | £380,200 | £317,804 | £265,622 | £254,014 | £175,452 | £101,212 | £98,864 | £93,777 | £122,598 | £137,850 | £154,415 | £237,085 |
| Equity | £688,112 | £694,322 | £625,882 | £606,617 | £490,391 | £380,200 | £317,804 | £265,622 | £254,014 | £175,452 | £101,212 | £98,864 | £93,777 | £122,598 | £137,850 | £154,415 | £237,085 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,580 | £54,836 |
| Property, plant & equipment | £35,422 | £7,415 | £9,434 | £11,776 | £12,346 | £16,224 | £19,806 | £24,217 | £29,703 | £36,355 | £25,001 | £29,922 | £36,155 | £42,901 | £35,303 | £50,580 | £54,836 |
| Current assets | £1,012,603 | £1,014,157 | £890,318 | £916,162 | £881,500 | £782,000 | £654,761 | £576,667 | £560,812 | £587,119 | £443,374 | £468,516 | £530,291 | £553,114 | £617,912 | £506,024 | £706,370 |
| Cash at bank | £292,895 | £322,622 | £250,045 | £185,335 | £580,622 | £432,420 | £310,218 | £231,970 | £269,477 | £231,518 | £20,031 | £618 | £588 | £202 | £421 | £53 | £342 |
| Debtors | £620,186 | £579,192 | £531,197 | £566,392 | £177,004 | £223,697 | £195,529 | £191,330 | £183,515 | £263,938 | — | £634 | £11,784 | £11,717 | £36,144 | £235,000 | £329,075 |
| Stock | £99,522 | £112,343 | £109,076 | £164,435 | £123,874 | £125,883 | £149,014 | £153,367 | £107,820 | £91,663 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £363,366 | £395,058 | £470,861 | £460,347 | £511,017 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £1,808 | £6,673 | £0 | — | — |
| Provisions | £8,649 | £1,602 | £1,559 | £1,953 | £1,998 | £2,659 | £3,247 | £3,971 | £5,067 | £6,284 | £3,797 | £4,516 | £0 | £6,397 | £4,348 | £4,703 | £4,117 |
| Net current assets | £688,559 | £688,509 | £618,007 | £596,794 | £480,043 | £366,635 | £301,245 | £245,376 | £234,525 | £156,705 | £80,008 | £73,458 | £59,430 | £92,767 | £106,895 | £108,538 | £186,366 |
| Assets less current liabilities | £723,981 | £695,924 | £627,441 | £608,570 | £492,389 | £382,859 | £321,051 | £269,593 | £264,228 | £193,060 | £105,009 | £103,380 | £95,585 | £135,668 | £142,198 | £159,118 | £241,202 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 11 | 7 | 7 | 13 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-02-17 · satisfied 2015-06-04
—
SatisfiedAll Assets · created 2014-12-23 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2019-10-09
All monies
SatisfiedAll Assets · created 2005-07-21 · satisfied 2013-04-09
All monies
Satisfied