Pall Mall Brokers Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,685,013
Cash
£5,516
Turnover
£881,804
Profit / loss
£217,625
Current assets
£4,811,714
Creditors < 1 year
£2,210,242
Equity
£1,685,013
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,685,013 | £1,486,388 | £1,338,649 | £1,171,024 | — | — | — | — | — | — | — | — | £685,370 | £544,095 |
| Equity | £1,685,013 | £1,486,388 | £1,338,649 | £1,171,024 | £1,050,645 | £929,264 | £876,051 | £851,938 | £885,489 | £840,641 | £804,697 | £797,447 | £685,370 | £544,095 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,025 | £4,397 | — | — | — | — | — | — | — | — | — | — | £608 | £6,471 |
| Current assets | £4,811,714 | £4,348,203 | — | — | — | — | — | — | — | — | — | — | £4,394,561 | £5,188,039 |
| Cash at bank | £5,516 | £16,924 | — | — | — | — | — | — | — | — | — | — | £176 | £56,814 |
| Debtors | £4,806,198 | £4,331,279 | — | — | — | — | — | — | — | — | — | — | £4,394,385 | £5,131,225 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,210,242 | £1,855,313 | — | — | — | — | — | — | — | — | — | — | £2,159,092 | £2,938,360 |
| Creditors after one year | £919,484 | £1,010,899 | — | — | — | — | — | — | — | — | — | — | £1,502,178 | £1,694,632 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £48,529 | £17,423 |
| Net current assets | £2,601,472 | £2,492,890 | — | — | — | — | — | — | — | — | — | — | £2,235,469 | £2,249,679 |
| Assets less current liabilities | £2,604,497 | £2,497,287 | — | — | — | — | — | — | — | — | — | — | £2,236,077 | £2,256,150 |
| Profit & loss | ||||||||||||||
| Turnover | £881,804 | £802,606 | — | — | — | — | — | — | — | — | — | — | £1,002,868 | £1,085,781 |
| Gross profit | £664,334 | £606,751 | — | — | — | — | — | — | — | — | — | — | £678,869 | £720,457 |
| Operating profit | £303,032 | £252,146 | — | — | — | — | — | — | — | — | — | — | £203,674 | £277,685 |
| Profit before tax | £303,032 | £252,146 | — | — | — | — | — | — | — | — | — | — | £203,674 | £277,685 |
| Profit / loss | £217,625 | £166,739 | — | — | — | — | — | — | — | — | — | — | £141,275 | £209,908 |
| People | ||||||||||||||
| Average employees | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-02-23
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OutstandingProperty · created 2007-08-24
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2019-03-20 · satisfied 2022-01-26
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SatisfiedFixed · created 2014-04-10 · satisfied 2023-08-05
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SatisfiedFloating · created 2012-04-13 · satisfied 2015-06-13
All monies
SatisfiedFloating · created 2008-11-05 · satisfied 2013-04-24
All monies
SatisfiedUnknown · created 2007-06-08 · satisfied 2023-10-11
All monies
Satisfied