Junction 4 Pallets Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,507,167
Cash
£416,201
Turnover
—
Profit / loss
£4,086,977
Current assets
£11,643,608
Creditors < 1 year
£8,143,469
Equity
£3,507,167
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,507,167 | £3,170,190 | — | — | £2,492,548 | — | — | — | — | £314,178 | £274,487 |
| Equity | £3,507,167 | £3,170,190 | — | — | £2,492,548 | £2,262,394 | £1,765,449 | £1,384,216 | £1,158,213 | £314,178 | £274,487 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £243,231 | £15,067 |
| Property, plant & equipment | £7,028 | £16,701 | — | — | £101,077 | — | — | — | — | £243,231 | £15,067 |
| Current assets | £11,643,608 | £9,947,244 | — | — | £9,649,407 | — | — | — | — | £1,827,628 | £1,696,655 |
| Cash at bank | £416,201 | £168,425 | — | — | £94,119 | — | — | — | — | £185,419 | £146,778 |
| Debtors | £8,713,199 | £8,184,989 | — | — | £7,516,560 | — | — | — | — | £1,417,760 | £1,207,474 |
| Stock | — | — | — | — | £2,038,728 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,143,469 | £6,793,755 | — | — | £7,217,560 | — | — | — | — | £1,640,483 | £1,597,000 |
| Creditors after one year | — | — | — | — | £21,376 | — | — | — | — | £71,437 | £0 |
| Net current assets | £3,500,139 | £3,153,489 | — | — | £2,431,847 | — | — | — | — | £238,625 | £259,420 |
| Assets less current liabilities | £3,507,167 | £3,170,190 | — | — | £2,532,924 | — | — | — | — | £481,856 | £274,487 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £24,122,740 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,015,463 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,608,854 | — | — | — | — | — | — |
| Profit before tax | £4,157,977 | £3,468,309 | — | — | £4,602,022 | — | — | — | — | — | — |
| Profit / loss | £4,086,977 | £3,468,314 | — | — | £3,730,154 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 176 | 168 | — | — | 134 | — | — | — | — | — | — |
| Source evidence | 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 2021-06-24
—
OutstandingAll Assets · created 2017-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-09 · satisfied 2021-04-28
All monies
Satisfied