Precision Pallets & Cases Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£586,316
Cash
£300,276
Turnover
—
Profit / loss
—
Current assets
£864,932
Creditors < 1 year
£352,894
Equity
£586,316
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £586,316 | £544,325 | £458,782 | £263,476 | £76,990 | £45,046 | £102,202 | £81,395 | £76,556 | £74,360 | £52,888 | £45,226 |
| Equity | £586,316 | £544,325 | £458,782 | £263,476 | £76,990 | £45,046 | £102,202 | £81,395 | £76,556 | £74,360 | £52,888 | £45,226 |
| Assets | ||||||||||||
| Fixed assets | £109,360 | £107,690 | £122,980 | £92,108 | £40,110 | £50,450 | £50,175 | £40,430 | £35,540 | £42,915 | £47,135 | £50,510 |
| Property, plant & equipment | £109,360 | £107,690 | £122,980 | £92,108 | £40,110 | £50,450 | £50,175 | £40,430 | £35,540 | £42,915 | £47,135 | £50,510 |
| Current assets | £864,932 | £868,379 | £1,075,641 | £930,202 | £496,270 | £520,422 | £411,192 | £324,972 | £267,965 | £326,330 | £288,912 | £217,480 |
| Cash at bank | £300,276 | £315,113 | £437,323 | £208,346 | £41,886 | £50,383 | £80,408 | £36,500 | £64,506 | £64,829 | £48,302 | £12,905 |
| Debtors | £454,772 | £469,798 | £515,589 | £610,473 | £433,340 | £418,342 | £240,234 | £233,714 | £168,131 | £177,444 | £160,625 | £159,091 |
| Stock | £109,884 | £83,468 | £122,729 | £111,383 | £21,044 | £51,697 | £90,550 | £54,758 | £35,328 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £352,894 | £390,136 | £644,788 | £652,804 | £344,659 | £434,410 | £343,124 | £269,322 | £210,029 | £272,774 | £266,931 | £200,651 |
| Creditors after one year | £8,793 | £15,700 | £65,584 | £85,076 | £107,110 | £81,830 | £14,189 | £14,685 | £16,920 | £22,111 | £16,228 | £22,113 |
| Provisions | £26,289 | £25,908 | £29,467 | £20,954 | £7,621 | £9,586 | £1,852 | — | — | — | — | — |
| Net current assets | £512,038 | £478,243 | £430,853 | £277,398 | £151,611 | £86,012 | £68,068 | £55,650 | £57,936 | £53,556 | £21,981 | £16,829 |
| Assets less current liabilities | £621,398 | £585,933 | £553,833 | £369,506 | £191,721 | £136,462 | £118,243 | £96,080 | £93,476 | £96,471 | £69,116 | £67,339 |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 19 | 17 | 16 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-31
—
OutstandingAll Assets · created 2013-01-23
All monies
Outstanding