Palram Polycarb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,052,364
Cash
£135,753
Turnover
£25,070,848
Profit / loss
£13,335
Current assets
£19,530,557
Creditors < 1 year
£3,939,320
Equity
£19,052,364
Average employees
95
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,052,364 | £19,039,029 | £18,782,555 | £19,819,861 |
| Equity | £19,052,364 | £19,039,029 | £18,782,555 | £19,819,861 |
| Assets | ||||
| Fixed assets | £4,412,335 | £3,596,487 | £2,952,944 | — |
| Intangible assets | £491,031 | £420,438 | — | — |
| Property, plant & equipment | £3,921,304 | £3,176,049 | £2,952,944 | — |
| Current assets | £19,530,557 | £18,489,067 | £19,155,186 | — |
| Cash at bank | £135,753 | £381,488 | £699,508 | — |
| Stock | £6,908,710 | £6,645,013 | £5,082,334 | — |
| Liabilities | ||||
| Creditors within one year | £3,939,320 | £2,332,778 | £2,760,294 | — |
| Creditors after one year | £338,341 | £247,668 | £84,287 | — |
| Provisions | £612,867 | £466,079 | £480,994 | — |
| Net current assets | £15,591,237 | £16,156,289 | £16,394,892 | — |
| Assets less current liabilities | £20,003,572 | £19,752,776 | £19,347,836 | — |
| Profit & loss | ||||
| Turnover | £25,070,848 | £27,593,695 | £26,605,947 | — |
| Gross profit | £2,667,090 | — | — | — |
| Operating profit | £28,239 | — | — | — |
| Profit before tax | £40,565 | — | — | — |
| Profit / loss | £13,335 | £277,113 | — | — |
| People | ||||
| Average employees | 95 | 95 | 100 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-20
All monies
OutstandingFixed · created 2003-04-09
All monies
OutstandingAll Assets · created 2001-03-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-07-26 · satisfied 2015-11-27
All monies
SatisfiedUnknown · created 2008-11-19 · satisfied 2015-11-27
£187,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-03-12 · satisfied 2015-11-27
£810,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2001-03-15 · satisfied 2015-11-27
All monies
Satisfied