Pallisers Of Hereford Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hereford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,267,746
Cash
£217,359
Turnover
—
Profit / loss
—
Current assets
£3,934,452
Creditors < 1 year
—
Equity
£2,267,746
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,267,746 | £2,057,472 | £1,891,208 | £1,687,937 | £1,504,548 | £1,309,908 | £1,087,005 | £970,776 | £827,478 | £756,071 | £683,220 | £607,273 | £549,435 | £521,597 | £486,833 |
| Equity | £2,267,746 | £2,057,472 | £1,891,208 | £1,687,937 | £1,504,548 | £1,309,908 | £1,087,005 | £970,776 | £827,478 | £756,071 | £683,220 | £607,273 | £549,435 | £521,597 | £486,833 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £103,577 | £124,954 | £145,840 | £151,101 |
| Property, plant & equipment | £263,060 | £187,731 | £167,239 | £130,768 | £107,420 | £94,171 | £116,024 | £113,607 | £85,967 | £102,391 | £115,771 | £103,577 | £124,954 | £145,840 | £151,101 |
| Current assets | £3,934,452 | £3,332,080 | £4,123,395 | £3,684,778 | £3,538,576 | £3,064,537 | £2,973,735 | £2,387,258 | £1,849,915 | £1,781,215 | £1,898,224 | £2,027,785 | £2,120,816 | £1,754,746 | £1,725,902 |
| Cash at bank | £217,359 | £0 | — | — | — | £6,648 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,005,442 | £931,270 | £988,548 | £840,138 | £981,497 | £901,545 | £827,545 | £891,786 | £751,966 | £459,140 | £611,768 | £459,426 | £546,431 | £441,027 | £526,430 |
| Stock | £2,711,651 | £2,400,810 | £3,134,847 | £2,844,640 | £2,557,079 | £2,156,344 | £2,146,190 | £1,495,472 | £1,097,949 | £1,322,075 | £1,286,456 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,513,459 | £1,675,329 | £1,323,468 | £1,328,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £253 | £7,022 | £41,828 | £48,425 |
| Provisions | £64,400 | £45,537 | £40,212 | £30,952 | £18,815 | £15,491 | £18,811 | £16,456 | £15,094 | £14,916 | £14,458 | £10,377 | £13,984 | £13,693 | £13,001 |
| Net current assets | £2,251,325 | £2,097,589 | £1,983,805 | £1,802,065 | £1,646,849 | £1,485,795 | £1,003,182 | £895,440 | £756,605 | £682,686 | £601,561 | £514,326 | £445,487 | £431,278 | £397,158 |
| Assets less current liabilities | £2,514,385 | £2,285,320 | £2,151,044 | £1,932,833 | £1,754,269 | £1,579,966 | £1,119,206 | £1,009,047 | £842,572 | £785,077 | £717,332 | £617,903 | £570,441 | £577,118 | £548,259 |
| People | |||||||||||||||
| Average employees | 26 | 26 | 27 | 27 | 29 | 27 | 27 | 26 | 26 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-10-10
All monies
OutstandingProperty · created 1993-12-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-12-21 · satisfied 2011-12-21
All monies
SatisfiedAll Assets · created 1995-12-21 · satisfied 1999-05-07
All monies
Satisfied