Platinum Pallet Services Ltd
Freight transport by road · Erith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£61,428
Cash
£115,255
Turnover
—
Profit / loss
—
Current assets
£115,941
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,428 | £89,426 | £54,568 | £5,586 | −£4,161 | £34,376 | £1,261 |
| Assets | |||||||
| Fixed assets | £61,788 | £109,457 | £144,916 | £71,814 | £72,921 | £110,402 | £0 |
| Property, plant & equipment | £61,788 | £109,457 | £144,916 | £71,814 | £72,921 | £110,402 | £0 |
| Current assets | £115,941 | £84,133 | £182,933 | £107,448 | £197,524 | £146,881 | £94,412 |
| Cash at bank | £115,255 | £79,873 | £133,614 | £23,295 | £16,870 | £35,733 | £43,002 |
| Debtors | £686 | £4,260 | £4,319 | £19,153 | £180,654 | £111,148 | £1,260 |
| Stock | — | — | £45,000 | £65,000 | £0 | — | £50,150 |
| Liabilities | |||||||
| Creditors | £116,301 | £91,702 | £251,539 | £142,654 | £260,827 | £160,752 | £93,151 |
| Net current assets | −£360 | −£7,569 | −£68,606 | −£35,206 | −£63,303 | −£13,871 | £1,261 |
| Assets less current liabilities | £61,428 | £101,888 | £76,310 | £36,608 | £9,618 | £96,531 | £1,261 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-08-16
—
Outstanding