Inter-Haul Pallet Services Ltd.
Freight transport by road · Pontypridd
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,887,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,173,806
Equity
—
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,887,468 | £1,878,727 | £2,313,114 | £2,017,282 | £1,661,986 | £1,367,745 |
| Equity | — | — | — | — | — | £1,367,745 |
| Assets | ||||||
| Fixed assets | £3,874,438 | £3,511,754 | £2,766,579 | £2,813,254 | £2,826,773 | — |
| Property, plant & equipment | £3,874,188 | £3,511,504 | £2,766,329 | £2,813,004 | £2,826,523 | £2,320,217 |
| Current assets | — | — | £2,075,096 | £2,046,861 | £1,551,414 | £1,202,062 |
| Cash at bank | — | — | £230,935 | £19,921 | £21,900 | £132,612 |
| Debtors | — | — | — | — | — | £1,069,200 |
| Liabilities | ||||||
| Creditors within one year | £2,173,806 | £1,597,804 | £1,482,812 | £1,630,268 | £1,382,148 | — |
| Creditors after one year | £969,107 | £1,003,232 | £598,567 | £871,504 | £1,023,554 | — |
| Provisions | £713,824 | £608,628 | £447,182 | £341,061 | £310,499 | £217,420 |
| Net current assets | −£304,039 | −£21,167 | £592,284 | £416,593 | £169,266 | £169,284 |
| Assets less current liabilities | £3,570,399 | £3,490,587 | £3,358,863 | £3,229,847 | £2,996,039 | £2,489,501 |
| People | ||||||
| Average employees | 76 | 74 | 73 | 75 | 55 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-06
—
OutstandingFixed · created 2014-06-11
—
OutstandingAll Assets · created 2008-05-19
All monies
OutstandingAll Assets · created 2008-02-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-28 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 2001-11-07 · satisfied 2016-02-08
All monies
Satisfied