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Companies/02850220

Pallisers Of Hereford Ltd.

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hereford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees26262727292727262626—————
Source evidenceView 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 charges
Property · created 1997-10-10
All monies
Outstanding
Property · created 1993-12-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1995-12-21 · satisfied 2011-12-21
All monies
Satisfied
All Assets · created 1995-12-21 · satisfied 1999-05-07
All monies
Satisfied