N.I Pallets Limited
Other service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£436,939
Cash
£1,166
Turnover
—
Profit / loss
—
Current assets
£242,943
Creditors < 1 year
£711,601
Equity
−£436,939
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£436,939 | −£416,721 | −£275,785 | −£271,340 | −£284,891 | −£121,512 | £13,498 | £69,430 | £57,756 | £34,626 | £100 |
| Equity | −£436,939 | −£416,721 | −£275,785 | −£271,340 | −£284,891 | −£121,512 | £13,498 | £69,430 | £57,756 | £34,626 | £100 |
| Assets | |||||||||||
| Fixed assets | £50,602 | £37,959 | — | — | — | — | £103,776 | £133,076 | £139,083 | £149,081 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | £5,370 | £10,740 | £16,110 | £21,480 | — |
| Property, plant & equipment | £50,602 | £37,959 | £51,916 | £68,564 | £97,242 | £123,385 | £98,406 | £122,336 | £122,973 | £127,601 | £0 |
| Current assets | £242,943 | £212,200 | £326,919 | £324,805 | £174,306 | £180,218 | £210,639 | £225,601 | £205,798 | £187,609 | £0 |
| Cash at bank | £1,166 | £6,981 | £2,091 | £38,606 | £1,007 | £7 | £7,405 | £26,000 | — | £1,174 | £0 |
| Debtors | £201,777 | £175,219 | £214,828 | £231,199 | £166,799 | £168,211 | £181,234 | £177,051 | £150,798 | £166,435 | £0 |
| Stock | £40,000 | £30,000 | £110,000 | £55,000 | £6,500 | £12,000 | £22,000 | £22,550 | £55,000 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £711,601 | £659,668 | £616,965 | £621,297 | £500,907 | £375,229 | £229,813 | £178,638 | £203,567 | £217,333 | £0 |
| Creditors after one year | £9,269 | £0 | £27,791 | £30,833 | £40,833 | £33,033 | £59,402 | £95,080 | £69,340 | £69,940 | £0 |
| Provisions | £9,614 | £7,212 | £9,864 | £12,579 | £14,699 | £16,853 | £11,702 | £15,529 | £14,218 | £14,791 | £0 |
| Net current assets | −£468,658 | −£447,468 | −£290,046 | −£296,492 | −£326,601 | −£195,011 | −£19,174 | £46,963 | £2,231 | −£29,724 | £0 |
| Assets less current liabilities | −£418,056 | −£409,509 | −£238,130 | −£227,928 | −£229,359 | −£71,626 | £84,602 | £180,039 | £141,314 | £119,357 | £100 |
| People | |||||||||||
| Average employees | — | — | 8 | 8 | 8 | 9 | 9 | 6 | 7 | 7 | — |
| 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
1 outstanding chargesFloating · created 2025-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-27 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2021-08-27
—
SatisfiedAll Assets · created 2015-05-07 · satisfied 2021-08-27
—
Satisfied