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Companies/04234830

Inter-Haul Pallet Services Ltd.

Freight transport by road · Pontypridd

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees767473755555
Source evidenceView 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 charges
All Assets · created 2025-10-06
—
Outstanding
Fixed · created 2014-06-11
—
Outstanding
All Assets · created 2008-05-19
All monies
Outstanding
All Assets · created 2008-02-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-07-28 · satisfied 2016-02-08
All monies
Satisfied
All Assets · created 2001-11-07 · satisfied 2016-02-08
All monies
Satisfied