N Palmer Deliveries Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£10,038
Cash
£52,570
Turnover
—
Profit / loss
—
Current assets
£293,971
Creditors < 1 year
—
Equity
£10,038
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,038 | £423 | £18,125 | £2,809 | £33,129 | £15,693 | £32,922 | £72,046 | £72,460 |
| Equity | £10,038 | £423 | £18,125 | £2,809 | £33,129 | £15,693 | £32,922 | £72,046 | £72,460 |
| Assets | |||||||||
| Property, plant & equipment | £240,649 | £172,501 | £122,356 | £160,107 | £199,572 | £215,775 | £276,619 | £290,113 | £276,087 |
| Current assets | £293,971 | £331,559 | £227,216 | £239,694 | £217,892 | £325,147 | £370,315 | £357,658 | £340,815 |
| Cash at bank | £52,570 | £106,558 | £70,401 | £25,121 | £2,148 | £22,356 | £31,183 | £35,524 | £30,190 |
| Debtors | £199,363 | £209,348 | £138,775 | £196,853 | £180,571 | £284,009 | £310,915 | £274,742 | £306,140 |
| Stock | £42,038 | £15,653 | £18,040 | £17,720 | £35,173 | £18,782 | £28,217 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £450,546 | £432,496 |
| Creditors after one year | — | — | — | — | — | — | — | £67,156 | £71,037 |
| Provisions | £45,723 | £32,775 | £23,248 | £30,420 | £37,918 | £43,155 | £55,325 | £58,023 | £40,909 |
| Net current assets | −£57,354 | −£30,203 | −£59,485 | −£94,824 | −£107,255 | −£117,581 | −£134,657 | −£92,888 | −£91,681 |
| Assets less current liabilities | £183,295 | £142,298 | £62,871 | £65,283 | £92,317 | £98,194 | £141,962 | £197,225 | £184,406 |
| People | |||||||||
| Average employees | 43 | 56 | 33 | 25 | 45 | 42 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-08
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OutstandingAll Assets · created 2022-10-03
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OutstandingAll Assets · created 2013-04-24
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Outstanding