Darwen Pallets Ltd
Non-specialised wholesale trade · Darwen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£124,001
Cash
£26,527
Turnover
—
Profit / loss
—
Current assets
£275,378
Creditors < 1 year
£258,701
Equity
£124,001
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,001 | £59,727 | £51,873 | £15,271 | £11,301 | £10,748 | £10,626 |
| Equity | £124,001 | £59,727 | £51,873 | £15,271 | £11,301 | £10,748 | £10,626 |
| Assets | |||||||
| Fixed assets | £118,079 | £157,438 | £169,425 | £60,412 | £57,460 | £58,380 | £41,825 |
| Property, plant & equipment | £118,079 | £157,438 | — | — | — | — | — |
| Current assets | £275,378 | £282,353 | £289,710 | £212,043 | £176,016 | £110,359 | £72,602 |
| Cash at bank | £26,527 | £18,962 | — | — | — | — | — |
| Debtors | £184,851 | £133,391 | — | — | — | — | — |
| Stock | £64,000 | £130,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £258,701 | £359,287 | £373,178 | £212,984 | £167,958 | £153,734 | £99,461 |
| Creditors after one year | £10,755 | £20,777 | £30,796 | £40,820 | £50,000 | £0 | — |
| Net current assets | £16,677 | −£76,934 | −£83,468 | −£941 | £8,058 | −£43,375 | −£26,859 |
| Assets less current liabilities | £134,756 | £80,504 | £85,957 | £59,471 | £65,518 | £15,005 | £14,966 |
| Profit & loss | |||||||
| Profit before tax | £83,590 | £8,854 | — | — | — | — | — |
| People | |||||||
| Average employees | 9 | 9 | 9 | 8 | 5 | 5 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-07-02 · satisfied 2025-08-02
—
Satisfied