Palm Trading (GB) Ltd
Floor and wall covering · Cradley Heath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£161,858
Cash
£29,997
Turnover
—
Profit / loss
—
Current assets
£390,777
Creditors < 1 year
—
Equity
£161,858
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,858 | £77,870 | £24,323 | £20,644 | £18,862 | £32,054 | £33,711 | £29,984 | £577 | −£3,701 | £4,749 |
| Equity | £161,858 | £77,870 | £24,323 | £20,644 | £18,862 | £32,054 | £33,711 | £29,984 | £577 | −£3,701 | £4,749 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £640 | £640 |
| Property, plant & equipment | £190,417 | £192,440 | £192,514 | £187,798 | £1,159 | £1,364 | £1,126 | £1,324 | £640 | — | — |
| Current assets | £390,777 | £260,090 | £209,121 | £112,595 | £100,480 | £92,382 | £57,310 | £79,842 | £46,276 | £38,866 | £21,715 |
| Cash at bank | £29,997 | £12,143 | £21,633 | £42,901 | £45,511 | £22,571 | £13,422 | £8,884 | £9,115 | — | — |
| Debtors | £230,325 | £106,797 | £56,288 | −£20,306 | −£35,031 | £4,811 | £13,838 | £34,908 | £2,161 | — | — |
| Stock | — | — | — | — | £90,000 | £65,000 | £30,050 | £36,050 | £35,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £324,307 | £279,749 | £52,777 | £61,692 | £24,725 | £51,182 | £46,339 | £35,207 | £17,606 |
| Creditors after one year | — | — | £52,426 | £0 | £30,000 | — | — | — | — | £8,000 | £0 |
| Provisions | £878 | £705 | £579 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£27,681 | −£107,528 | −£115,186 | −£167,154 | £47,703 | £30,690 | £32,585 | £28,660 | −£63 | £3,659 | £4,109 |
| Assets less current liabilities | £162,736 | £84,912 | £77,328 | £20,644 | £48,862 | £32,054 | — | — | — | £4,299 | £4,749 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-11-02 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2021-11-02 · satisfied 2022-08-01
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Satisfied