Derryadd Pallets Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Craigavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£800,987
Cash
£301,106
Turnover
—
Profit / loss
—
Current assets
£1,736,109
Creditors < 1 year
£1,657,176
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £800,987 | £399,746 | £498,982 | £551,802 | £333,111 | £241,205 | £241,782 | £188,614 | £205,158 | £197,474 | £163,014 | £136,299 | £96,335 | £74,080 | £67,221 | £50,601 | £56,375 |
| Equity | — | — | — | — | £333,111 | £241,205 | £241,782 | £188,614 | £205,158 | £197,474 | £163,014 | £136,299 | £96,335 | £74,080 | £67,221 | £50,601 | £56,375 |
| Assets | |||||||||||||||||
| Fixed assets | £768,781 | £699,223 | — | — | £438,849 | £506,769 | £566,436 | £501,517 | £530,552 | £467,164 | £411,404 | £408,046 | £401,666 | £399,891 | £401,451 | £358,392 | £80,036 |
| Intangible assets | £47,851 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £720,930 | £699,223 | £451,646 | £486,185 | £438,849 | £506,769 | £566,436 | £501,517 | £530,552 | £467,164 | £411,404 | £398,046 | £381,666 | £369,891 | £361,451 | £308,392 | £20,036 |
| Current assets | £1,736,109 | £1,217,321 | £625,951 | £742,894 | £581,649 | £494,563 | £395,901 | £360,852 | £454,337 | £465,364 | £401,677 | £393,301 | £366,062 | £287,479 | £252,358 | £226,034 | £205,785 |
| Cash at bank | £301,106 | £364,335 | £59,420 | £150,330 | £41,361 | £61,736 | £3,929 | £2,153 | £52,428 | £62,696 | £53,086 | £78,425 | £31,631 | £1,445 | £10,740 | £38,020 | £12,412 |
| Debtors | — | — | — | — | £459,136 | £284,763 | £252,220 | £235,068 | £303,692 | £306,500 | £263,035 | £220,854 | £239,954 | £218,034 | £179,418 | £128,014 | £142,123 |
| Stock | £281,072 | £206,721 | £151,158 | £166,336 | £81,152 | £148,064 | £139,752 | £123,631 | £98,217 | £96,168 | £85,556 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,657,176 | £1,474,644 | £479,234 | £529,245 | £451,147 | £431,495 | £372,386 | £364,669 | £471,152 | £376,840 | £280,756 | £495,270 | £303,424 | £236,017 | £400,142 | — | — |
| Creditors after one year | £22,124 | £17,983 | £70,769 | £148,032 | £236,240 | £328,632 | £348,169 | £309,086 | £308,579 | £358,214 | £369,311 | £169,778 | £367,969 | £377,273 | £186,446 | — | — |
| Provisions | £24,603 | £24,171 | £28,612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,933 | −£257,323 | £146,717 | £213,649 | £130,502 | £63,068 | £23,515 | −£3,817 | −£16,815 | £88,524 | £120,921 | −£101,969 | £62,638 | £51,462 | −£147,784 | −£111,478 | −£23,661 |
| Assets less current liabilities | £847,714 | £441,900 | £598,363 | £699,834 | £569,351 | £569,837 | £589,951 | £497,700 | £513,737 | £555,688 | £532,325 | £306,077 | £464,304 | £451,353 | £253,667 | £246,914 | £56,375 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 21 | 21 | 23 | 21 | 17 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-10-25
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OutstandingProperty · created 2011-01-21
All monies
OutstandingAll Assets · created 2011-01-13
All monies
Outstanding