Paladin Heritage Limited
Manufacture of central heating radiators and boilers · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£5,072,436
Cash
£67,709
Turnover
—
Profit / loss
—
Current assets
£5,247,284
Creditors < 1 year
£269,069
Equity
£5,072,436
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,072,436 | £4,590,117 | £3,627,744 | £4,310,441 | £3,589,835 | £3,368,196 | £598,527 |
| Equity | £5,072,436 | £4,590,117 | £3,627,744 | £4,310,441 | £3,589,835 | £3,368,196 | £598,527 |
| Assets | |||||||
| Fixed assets | £121,399 | £158,027 | £170,529 | £155,714 | £180,335 | £141,397 | £182,045 |
| Intangible assets | £1,117 | £2,706 | £4,068 | £5,430 | £6,792 | £8,160 | — |
| Property, plant & equipment | £120,282 | £155,321 | £166,461 | £150,284 | £173,543 | £133,237 | £169,786 |
| Current assets | £5,247,284 | £5,147,264 | £4,135,436 | £4,826,568 | £3,804,518 | £3,755,244 | £1,642,386 |
| Cash at bank | £67,709 | £52,541 | £138,151 | £692,040 | £406,753 | £489,577 | £158,821 |
| Debtors | £3,435,573 | £3,649,082 | £2,842,210 | £3,161,640 | £2,208,237 | £2,037,965 | £329,440 |
| Stock | £1,744,002 | £1,445,641 | £1,155,075 | £972,888 | £1,189,528 | £1,227,702 | — |
| Liabilities | |||||||
| Creditors within one year | £269,069 | £679,550 | £640,515 | £646,911 | £366,464 | £499,606 | £791,947 |
| Creditors after one year | — | — | — | — | — | — | £400,000 |
| Provisions | £27,178 | £35,624 | £37,706 | £24,930 | £28,554 | £28,839 | £33,957 |
| Net current assets | £4,978,215 | £4,467,714 | £3,494,921 | £4,179,657 | £3,438,054 | £3,255,638 | £850,439 |
| Assets less current liabilities | £5,099,614 | £4,625,741 | £3,665,450 | £4,335,371 | £3,618,389 | £3,397,035 | £1,032,484 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,907,753 | — | — |
| Gross profit | — | — | — | — | £1,575,572 | — | — |
| Operating profit | — | — | — | — | £774,313 | — | — |
| Profit before tax | — | — | — | — | £776,364 | — | — |
| Profit / loss | — | — | — | — | £637,421 | — | — |
| People | |||||||
| Average employees | 26 | 27 | 27 | 24 | 25 | 23 | — |
| Source evidence | 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 2024-07-02
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-10 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2017-07-25
—
Satisfied