Pmb Pallet Express Limited
Freight transport by road · Ilkeston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,998,867
Cash
£608,478
Turnover
—
Profit / loss
—
Current assets
£3,153,681
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,998,867 | £1,685,909 | £1,536,243 | £1,418,661 | £1,350,986 | £965,583 | £758,531 | £668,037 | £639,926 | £600,478 | £477,136 | £408,979 | £318,030 |
| Equity | — | — | — | £1,418,661 | £1,350,986 | £965,583 | £758,531 | £668,037 | £639,926 | £600,478 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,832,374 | £2,392,736 | £2,582,104 | £2,842,894 | £2,658,656 | £2,281,658 | £2,127,345 | — | — | — | — | — | — |
| Property, plant & equipment | £2,512,374 | £2,072,736 | £2,262,104 | £2,522,894 | £2,338,656 | £1,961,658 | £1,837,345 | £1,724,724 | £1,555,216 | £1,643,023 | £1,602,859 | £239,161 | £284,584 |
| Current assets | £3,153,681 | £2,298,638 | £2,833,896 | £2,203,738 | £2,662,948 | £2,696,313 | £1,202,595 | £1,042,312 | £934,580 | £955,544 | £905,971 | £966,244 | £971,056 |
| Cash at bank | £608,478 | £257,806 | £743,696 | £460,149 | £895,009 | £1,164,080 | £13,178 | £165 | £64,948 | £23,894 | £9,540 | £69,929 | £52,959 |
| Debtors | £2,545,203 | £2,040,832 | £2,090,200 | £1,743,589 | £1,767,939 | £1,532,233 | £1,189,417 | £1,042,147 | £869,632 | £931,650 | £896,431 | £896,315 | £918,097 |
| Liabilities | |||||||||||||
| Creditors | £2,882,457 | £2,045,181 | £2,693,395 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £966,236 | £990,139 | £706,391 | £828,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £991,909 | £1,015,933 | £76,041 | £88,274 |
| Provisions | — | — | — | £292,924 | £177,182 | £112,651 | £82,557 | £54,248 | £31,816 | £39,944 | £25,622 | £13,994 | £20,767 |
| Net current assets | £271,224 | £253,457 | £140,501 | £190,906 | £637,297 | £990,013 | −£169,678 | £26,132 | £8,196 | −£10,692 | −£84,168 | £259,853 | £142,487 |
| Assets less current liabilities | £3,103,598 | £2,646,193 | £2,722,605 | £3,033,800 | £3,295,953 | £3,271,671 | £1,957,667 | £1,750,856 | £1,563,412 | £1,632,331 | £1,518,691 | £499,014 | £427,071 |
| People | |||||||||||||
| Average employees | 51 | 50 | 50 | 47 | 44 | 42 | 41 | 37 | 32 | 33 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-07-15
—
OutstandingUnknown · created 2014-09-18
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OutstandingUnknown · created 2011-09-23
All monies
OutstandingFixed · created 2001-08-06
All monies
OutstandingAll Assets · created 2001-05-04
All monies
Outstanding