Sdn Pallets Limited
Manufacture of wooden containers · Retford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,887,904
Cash
£298,627
Turnover
—
Profit / loss
—
Current assets
£3,042,478
Creditors < 1 year
—
Equity
£1,887,904
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,887,904 | £1,136,074 | £647,513 | £322,947 | £322,434 | £206,993 | £203,213 | £105,830 | £1,757 | −£13,113 | £41,241 | £10 | £10 |
| Equity | £1,887,904 | £1,136,074 | £647,513 | £322,947 | £322,434 | £206,993 | £203,213 | £105,830 | £1,757 | −£13,113 | £41,241 | £10 | £10 |
| Assets | |||||||||||||
| Fixed assets | £515,947 | £547,428 | £625,747 | £425,458 | £513,438 | £200,673 | £243,406 | £317,857 | £370,638 | £421,471 | £469,757 | — | — |
| Intangible assets | £0 | £4,351 | £37,107 | £69,863 | £97,500 | £130,000 | £162,500 | £300,000 | £350,000 | — | — | — | — |
| Property, plant & equipment | £515,947 | £543,077 | £588,640 | £355,595 | £415,938 | £70,673 | £80,906 | £17,857 | £20,638 | £21,471 | £19,757 | — | — |
| Current assets | £3,042,478 | £3,035,844 | £3,210,213 | £1,957,341 | £2,127,788 | £2,256,723 | £1,926,402 | £1,476,332 | £1,143,821 | £1,266,535 | £718,829 | £10 | £10 |
| Cash at bank | £298,627 | £287,427 | £187,826 | £122,009 | £191,271 | £61,426 | £131,547 | £219,728 | £162,732 | £171,726 | £92,651 | — | — |
| Debtors | £2,500,655 | £2,501,093 | £2,517,401 | £1,637,755 | £1,582,836 | £1,933,787 | £1,651,184 | £1,113,819 | £827,114 | £954,514 | £542,451 | £10 | £10 |
| Stock | £243,196 | £247,324 | £504,986 | £197,577 | £353,681 | £261,510 | £143,671 | £142,785 | £153,975 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,688,729 | £1,130,357 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,390 | £16,988 | — | — |
| Provisions | £99,696 | £81,776 | £100,075 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,559,983 | £772,964 | £134,582 | −£69,714 | −£129,939 | £41,473 | £8,190 | −£212,027 | −£360,704 | −£422,194 | −£411,528 | £10 | £10 |
| Assets less current liabilities | £2,075,930 | £1,320,392 | £760,329 | £355,744 | £383,499 | £242,146 | £251,596 | £105,830 | £9,934 | −£723 | £58,229 | £10 | £10 |
| People | |||||||||||||
| Average employees | 32 | 30 | 29 | 28 | 29 | 28 | 15 | 15 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2012-10-04
All monies
Outstanding