B And M Pallets Limited
Support services to forestry · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,057,640
Cash
£61,287
Turnover
—
Profit / loss
—
Current assets
£1,511,823
Creditors < 1 year
—
Equity
£1,057,640
Average employees
26
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,057,640 | £1,018,458 | £1,132,462 | £961,334 | £557,184 | £505,893 | £250,959 | £126,102 | £53,065 |
| Equity | £1,057,640 | £1,018,458 | £1,132,462 | — | — | — | £250,959 | £126,102 | £53,065 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £93,121 | £71,266 | £48,939 |
| Property, plant & equipment | £365,157 | £289,484 | £484,271 | £341,931 | £262,819 | £211,902 | £93,121 | £71,266 | £48,939 |
| Current assets | £1,511,823 | £1,528,276 | £1,144,643 | £1,238,237 | £777,561 | £720,931 | £716,575 | £543,846 | £346,218 |
| Cash at bank | £61,287 | £95,833 | £311,762 | £646,773 | £154,069 | £195,651 | £178,721 | £96,623 | £370 |
| Debtors | £1,368,116 | £1,325,593 | £585,334 | — | — | £440,734 | £489,054 | £402,858 | £306,598 |
| Stock | £82,420 | £106,850 | £247,547 | £67,500 | £88,773 | £84,546 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £459,054 | £436,869 | £342,132 | £520,113 | £442,306 | £314,979 |
| Creditors after one year | — | — | — | £114,806 | £36,315 | £77,159 | £19,999 | £32,451 | £19,224 |
| Provisions | £60,306 | £59,670 | £79,911 | £62,734 | £47,213 | £36,940 | £18,625 | £14,253 | £7,889 |
| Net current assets | £993,336 | £1,035,446 | £795,354 | £799,216 | £380,405 | £415,050 | £196,462 | £101,540 | £31,239 |
| Assets less current liabilities | £1,358,493 | £1,324,930 | £1,279,625 | £1,141,147 | £643,224 | £626,952 | £289,583 | £172,806 | £80,178 |
| People | |||||||||
| Average employees | 26 | 23 | 27 | 28 | 29 | 26 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-24 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2010-04-23 · satisfied 2021-12-03
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2021-12-03
All monies
Satisfied