Surrey Pallitz Limited
Other business support service activities n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£999,197
Cash
£323,231
Turnover
—
Profit / loss
—
Current assets
£1,173,053
Creditors < 1 year
£649,686
Equity
£999,197
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £999,197 | £666,277 | £820,934 | £659,845 | £535,043 | £429,072 | £350,830 | £279,568 | £174,914 | £103,928 | — | — | — |
| Equity | £999,197 | £666,277 | £820,934 | £659,845 | £535,043 | £429,072 | £350,830 | £279,568 | £174,914 | £103,928 | £227,127 | £288,089 | £222,752 |
| Assets | |||||||||||||
| Fixed assets | £483,369 | £124,172 | £98,069 | £113,118 | £84,813 | £93,852 | £93,062 | £49,127 | £65,385 | £82,569 | — | £72,668 | £72,703 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Property, plant & equipment | £16,544 | £24,172 | £48,069 | £63,118 | £34,813 | £43,852 | £43,061 | £49,126 | £65,384 | £82,568 | £57,441 | £70,816 | £69,545 |
| Current assets | £1,173,053 | £1,089,476 | £1,351,267 | £1,180,957 | £1,049,725 | £818,282 | £655,169 | £650,947 | £594,533 | £507,591 | — | £565,982 | £485,157 |
| Cash at bank | £323,231 | £448,014 | £618,953 | £409,900 | £308,673 | £113,906 | £123,322 | £107,238 | £111,500 | £80,214 | £176,813 | £136,147 | £81,931 |
| Debtors | £849,822 | £641,462 | £732,314 | £771,057 | £741,052 | £704,376 | £531,847 | £543,709 | £483,033 | — | — | £429,835 | £403,226 |
| Liabilities | |||||||||||||
| Creditors within one year | £649,686 | £531,589 | — | £597,038 | £593,874 | £475,863 | £390,645 | — | — | — | — | £337,527 | £322,456 |
| Creditors after one year | £3,403 | £10,036 | — | £22,306 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £4,136 | £5,746 | £11,422 | £14,886 | £5,621 | £7,199 | £6,756 | £6,933 | £9,494 | £11,825 | — | £13,034 | £12,652 |
| Net current assets | £523,367 | £557,887 | £750,619 | £583,919 | £455,851 | £342,419 | £264,524 | £237,374 | £124,799 | £45,650 | — | £228,455 | £162,701 |
| Assets less current liabilities | £1,006,736 | £682,059 | £848,688 | £697,037 | £540,664 | £436,271 | £357,586 | £286,501 | £190,184 | £128,219 | — | £301,123 | £235,404 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £161,338 | — | — |
| People | |||||||||||||
| Average employees | 14 | 14 | 0.15 | 17 | 18 | 19 | 17 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-09-26 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2007-06-07 · satisfied 2018-09-13
All monies
Satisfied