Sussex Pallet Services Ltd
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,243
Cash
£16,910
Turnover
—
Profit / loss
—
Current assets
£859,226
Creditors < 1 year
£1,012,188
Equity
—
Average employees
13
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,243 | £9,270 | −£64,517 | −£74,028 | −£73,447 | −£87,777 | — | — | — |
| Equity | — | — | — | −£74,028 | −£73,447 | −£87,777 | −£54,401 | −£27,709 | £1,242 |
| Assets | |||||||||
| Fixed assets | £218,721 | £219,045 | £43,208 | £76,634 | £48,350 | £39,800 | — | — | — |
| Property, plant & equipment | £178,921 | £179,245 | £3,408 | £36,834 | £8,550 | £0 | — | — | — |
| Current assets | £859,226 | £551,166 | £221,737 | £195,437 | £169,862 | £209,435 | £157,210 | £117,791 | £108,246 |
| Cash at bank | £16,910 | £40,375 | £9,681 | £737 | £15,771 | £3,031 | £7,766 | £50 | £1,399 |
| Debtors | — | — | — | £194,700 | £154,091 | £206,404 | £149,444 | £117,741 | £106,847 |
| Liabilities | |||||||||
| Creditors within one year | £1,012,188 | £658,104 | £306,264 | — | — | — | — | — | — |
| Creditors after one year | £71,334 | £123,385 | £24,115 | — | — | — | — | — | — |
| Provisions | £6,523 | — | — | — | — | — | — | — | — |
| Net current assets | −£94,239 | −£82,357 | −£80,777 | −£116,637 | −£78,104 | −£127,577 | −£54,401 | −£27,709 | £1,242 |
| Assets less current liabilities | £124,482 | £136,688 | −£37,569 | −£40,003 | −£29,754 | −£87,777 | −£54,401 | −£27,709 | £1,242 |
| People | |||||||||
| Average employees | 13 | 13 | 9 | 9 | 7 | 7 | 5 | 7 | 6 |
| Source evidence | 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 chargesFloating · created 2025-12-29
—
OutstandingAll Assets · created 2023-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-03 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2023-06-02
—
Satisfied