Palletworks Limited
Freight transport by road · Hemel Hempstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,182
Cash
£142,258
Turnover
—
Profit / loss
—
Current assets
£765,190
Creditors < 1 year
—
Equity
£84,182
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,182 | £108,286 | £112,215 | £14,681 | £14,647 | £13,749 | £2,542 | £2,463 | £1,000 | £63,077 | £104,051 | £26,833 | £6,891 | £17,773 | £28,152 |
| Equity | £84,182 | £108,286 | £112,215 | £14,681 | £14,647 | £13,749 | £2,542 | £2,463 | £1,000 | £63,077 | £104,051 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £144,806 | £77,583 | £39,641 | £40,243 |
| Property, plant & equipment | £155,485 | £178,103 | £159,043 | £143,206 | £140,743 | £42,015 | £90,589 | £135,200 | £138,203 | £190,292 | £139,082 | £132,306 | £65,083 | £27,141 | £27,743 |
| Current assets | £765,190 | £814,134 | £868,709 | £808,745 | £774,148 | £733,107 | £652,319 | £756,473 | £637,534 | £758,929 | £672,065 | £507,392 | — | £372,434 | £361,897 |
| Cash at bank | £142,258 | £179,442 | £182,851 | £88,053 | £108,080 | £92,848 | £1,116 | £62 | £7,101 | £85,582 | £118,085 | — | — | £6,762 | £6,269 |
| Debtors | £622,932 | £634,692 | £685,858 | £720,692 | £666,068 | £640,259 | £651,203 | £756,411 | £630,433 | £673,347 | £553,980 | £507,392 | £428,673 | £365,672 | £355,628 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £543,768 | £475,752 | £391,812 | £361,868 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,597 | £23,613 | £2,490 | £12,120 |
| Provisions | £36,719 | £44,526 | £30,218 | £27,209 | £26,741 | £7,983 | £17,212 | £25,688 | £26,259 | £0 | — | — | — | — | — |
| Net current assets | £580 | −£5,181 | £44,007 | −£2,717 | £30,043 | £34,743 | −£67,239 | −£75,909 | −£51,335 | −£51,321 | £5,495 | −£36,376 | −£47,079 | −£19,378 | £29 |
| Assets less current liabilities | £156,065 | £172,922 | £203,050 | £140,489 | £170,786 | £76,758 | £23,350 | £59,291 | £86,868 | £138,971 | £144,577 | £108,430 | £30,504 | £20,263 | £40,272 |
| People | |||||||||||||||
| Average employees | 18 | 20 | 19 | 20 | 20 | 19 | 22 | 28 | 28 | 30 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-05
—
OutstandingAll Assets · created 2010-08-25
All monies
Outstanding