Palace Chemicals Limited
Manufacture of other chemical products n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£35,210,925
Cash
£22,567,254
Turnover
—
Profit / loss
£4,677,146
Current assets
£35,492,724
Creditors < 1 year
—
Equity
£35,210,925
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,210,925 | £31,916,624 | — | £25,866,168 | — | £19,354,381 | £16,706,746 | £15,584,758 | £14,417,577 |
| Equity | £35,210,925 | £31,916,624 | — | £25,866,168 | £22,933,824 | £19,354,381 | £16,706,746 | £15,584,758 | £14,417,577 |
| Assets | |||||||||
| Property, plant & equipment | £5,402,055 | £4,852,079 | — | — | — | £3,775,895 | £3,835,116 | £4,088,360 | £4,114,134 |
| Current assets | £35,492,724 | £32,398,870 | — | — | — | £19,094,818 | £15,640,940 | £14,255,600 | £13,216,896 |
| Cash at bank | £22,567,254 | £20,488,000 | — | — | — | £10,058,509 | £7,045,395 | £6,980,284 | £6,342,994 |
| Debtors | £9,539,810 | £8,671,129 | — | — | — | £6,725,107 | £5,729,752 | £5,560,450 | £5,106,079 |
| Stock | — | — | — | — | — | £2,311,202 | £2,865,793 | £1,714,866 | £1,767,823 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £3,303,222 | £2,574,571 | — | — |
| Provisions | — | — | — | — | — | — | — | £210,736 | £204,173 |
| Net current assets | £30,437,660 | £27,659,223 | — | — | — | £15,791,596 | £13,066,369 | £11,707,134 | £10,507,616 |
| Assets less current liabilities | £35,839,715 | £32,511,302 | — | — | — | £19,567,491 | £16,901,485 | £15,795,494 | £14,621,750 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £22,520,333 | £20,469,149 | £18,981,280 | £19,414,196 |
| Gross profit | — | — | — | — | — | £8,345,809 | £7,244,899 | £6,573,024 | £6,960,780 |
| Operating profit | — | — | — | — | — | £3,501,843 | £2,401,483 | £2,161,339 | £2,672,973 |
| Profit before tax | £6,285,761 | £4,984,567 | — | — | — | £3,542,357 | £2,433,778 | £2,180,909 | £2,679,119 |
| Profit / loss | £4,677,146 | £3,846,032 | — | — | — | £2,999,239 | £1,978,255 | £1,773,448 | £2,188,747 |
| People | |||||||||
| Average employees | 97 | 86 | — | — | — | 81 | 79 | 79 | 80 |
| Source evidence | 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 5 satisfied / released
All Assets · created 1992-03-11 · satisfied 2022-09-09
All monies
SatisfiedUnknown · created 1990-02-28 · satisfied 1992-08-11
All monies
SatisfiedUnknown · created 1985-08-30 · satisfied 2003-09-11
All monies
SatisfiedUnknown · created 1982-02-09 · satisfied 2003-09-11
All monies
SatisfiedAll Assets · created 1978-10-17 · satisfied 2003-09-11
All monies
Satisfied