Pall-Ex South West Limited
Freight transport by road · Cullompton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,429,836
Cash
£503,200
Turnover
—
Profit / loss
—
Current assets
£2,198,096
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,429,836 | £2,249,561 | £2,106,174 | £1,791,951 | £1,586,517 | £1,221,606 | — | £927,201 | £851,098 | £756,581 | £622,578 | £539,622 | £454,444 | £336,811 |
| Equity | — | — | — | — | £1,586,517 | £1,221,606 | £1,000,662 | £927,201 | £851,098 | £756,581 | — | — | £454,444 | £336,811 |
| Assets | ||||||||||||||
| Fixed assets | £2,574,891 | £2,308,234 | £2,065,246 | £1,985,086 | £1,210,016 | £1,103,805 | — | £864,781 | — | — | — | — | — | — |
| Property, plant & equipment | £2,299,891 | £2,033,234 | £1,815,246 | £1,785,086 | £1,010,016 | £903,805 | — | £864,781 | £883,263 | £901,547 | £874,768 | £874,394 | £258,774 | £237,228 |
| Current assets | £2,198,096 | £1,748,191 | £1,783,266 | £1,635,043 | £1,957,530 | £1,547,633 | — | £1,044,857 | £1,085,001 | £1,033,795 | £876,511 | £738,036 | £812,311 | £661,564 |
| Cash at bank | £503,200 | £376,149 | £501,150 | £270,292 | £479,428 | £467,749 | — | £334,265 | £377,482 | £302,014 | £118,823 | £55,089 | £189,667 | £127,527 |
| Debtors | £1,683,181 | £1,367,822 | £1,267,301 | £1,349,649 | £1,470,451 | £1,073,595 | — | £704,107 | £693,223 | £721,122 | £747,067 | £666,939 | £613,050 | £520,873 |
| Stock | £11,715 | £4,220 | £14,815 | £15,102 | £7,651 | £6,289 | — | £6,485 | £14,296 | £10,659 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,851,102 | £1,275,354 | £1,062,523 | £860,508 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £747,265 | — | £611,579 | £716,295 | £691,904 | £633,858 | £556,918 | £478,037 | £479,686 |
| Creditors after one year | — | — | — | — | — | £606,088 | — | £303,849 | £329,886 | £411,179 | £420,220 | £442,063 | £87,761 | £49,228 |
| Provisions | — | — | — | — | £97,731 | £76,479 | — | £67,009 | £70,985 | £75,678 | £74,623 | £73,827 | £50,843 | £33,067 |
| Net current assets | £346,994 | £472,837 | £720,743 | £774,535 | £942,513 | £800,368 | — | £433,278 | £368,706 | £341,891 | £242,653 | £181,118 | £334,274 | £181,878 |
| Assets less current liabilities | £2,921,885 | £2,781,071 | £2,785,989 | £2,759,621 | £2,152,529 | £1,904,173 | — | £1,298,059 | £1,251,969 | £1,243,438 | £1,117,421 | £1,055,512 | £593,048 | £419,106 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £3,591,298 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £647,541 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £353,221 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £334,049 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £268,883 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 49 | 50 | 53 | 50 | 43 | 43 | — | 43 | 42 | 42 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2014-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-09 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2004-11-05 · satisfied 2008-11-28
All monies
Satisfied