Palisade Europe UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,919,023
Cash
£3,018,518
Turnover
—
Profit / loss
—
Current assets
£5,016,025
Creditors < 1 year
£3,097,003
Equity
£1,919,023
Average employees
9
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 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,919,023 | £1,515,072 | £1,167,859 | £1,034,141 | £970,256 | — | — |
| Equity | £1,919,023 | £1,515,072 | £1,167,859 | £1,034,141 | £970,256 | £510,365 | £392,772 |
| Assets | |||||||
| Fixed assets | £1 | £1 | — | — | £2,064 | £2,723 | £4,209 |
| Property, plant & equipment | — | — | — | — | £2,063 | £2,722 | £4,208 |
| Current assets | £5,016,025 | £2,826,179 | £3,345,239 | £3,404,829 | £4,876,795 | £2,900,765 | £2,352,662 |
| Cash at bank | £3,018,518 | £324,956 | £257,609 | £843,858 | £4,019,137 | £1,613,009 | £1,224,472 |
| Debtors | £1,997,507 | £2,501,223 | £3,087,630 | £2,560,971 | £857,658 | £1,287,756 | £1,128,190 |
| Liabilities | |||||||
| Creditors within one year | £3,097,003 | £1,311,108 | — | — | — | £2,393,123 | £1,964,099 |
| Net current assets | £1,919,022 | £1,515,071 | £2,964,145 | £2,835,765 | £2,393,256 | £507,642 | £388,563 |
| Assets less current liabilities | £1,919,023 | £1,515,072 | £2,964,146 | £2,835,766 | £2,395,320 | £510,365 | £392,772 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £3,255,276 | £3,036,626 |
| Gross profit | — | — | — | — | — | £1,840,560 | £1,578,756 |
| Operating profit | — | — | — | — | — | £151,479 | £109,988 |
| Profit before tax | — | — | — | — | — | £151,593 | £110,112 |
| Profit / loss | — | — | — | — | — | £117,593 | £87,903 |
| People & pay | |||||||
| Average employees | 9 | 10 | 11 | 13 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2022-08-31
—
Outstanding