Palfreygreer Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,689
Cash
£117,001
Turnover
—
Profit / loss
—
Current assets
£223,408
Creditors < 1 year
£65,086
Equity
£183,689
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,689 | £259,040 | £329,888 | £354,525 | £333,055 | £300,011 | £268,292 | £241,525 | £213,553 | £178,256 | £193,385 | £199,734 | £209,936 | £245,566 | £275,366 | £238,124 |
| Equity | £183,689 | £259,040 | £329,888 | £354,525 | £333,055 | £300,011 | £268,292 | £241,525 | £213,553 | £178,256 | £193,385 | £199,734 | £209,936 | £245,566 | £275,366 | £238,124 |
| Assets | ||||||||||||||||
| Fixed assets | £505,787 | £475,197 | £416,793 | £323,811 | £147,195 | £144,909 | £144,387 | £144,569 | £145,291 | £146,829 | £143,281 | £143,968 | £144,804 | £98,217 | £108,974 | £49,996 |
| Property, plant & equipment | £505,737 | £475,147 | £416,743 | £323,811 | £147,195 | £144,909 | £144,387 | £144,569 | £145,291 | £146,829 | £143,281 | £143,968 | £144,804 | £98,217 | £108,974 | £49,996 |
| Current assets | £223,408 | £321,176 | £235,773 | £275,278 | £326,482 | £334,485 | £324,060 | £320,473 | £313,449 | £305,467 | £279,890 | £206,519 | £189,824 | £228,057 | £235,069 | £235,971 |
| Cash at bank | £117,001 | £178,318 | £113,240 | £149,924 | £138,933 | £221,617 | £195,391 | £189,824 | £185,811 | £166,977 | £132,291 | £134,884 | £131,517 | £208,098 | £210,687 | £211,870 |
| Debtors | £106,407 | £142,858 | £122,533 | £125,354 | £187,549 | — | — | — | — | — | £147,599 | £71,635 | £58,307 | £19,959 | £24,382 | £24,101 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,086 | £56,913 | £86,878 | £83,606 | £140,622 | £179,383 | £200,155 | £223,517 | £245,187 | £274,040 | £229,786 | £150,753 | £124,692 | £80,708 | £68,677 | — |
| Creditors after one year | £480,420 | £480,420 | £235,800 | £160,958 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £158,322 | £264,263 | £148,895 | £191,672 | £185,860 | — | — | — | — | — | £50,104 | £55,766 | £65,132 | £147,349 | £166,392 | £188,128 |
| Assets less current liabilities | £664,109 | £739,460 | £565,688 | £515,483 | £333,055 | £300,011 | £268,292 | £241,525 | £213,553 | £178,256 | £193,385 | £199,734 | £209,936 | £245,566 | £275,366 | £238,124 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-28
—
Outstanding