Tyersal Pallets Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-29 · GBP · unknown scope
Net assets
£1,021,887
Cash
£689,909
Turnover
—
Profit / loss
—
Current assets
£1,123,584
Creditors < 1 year
—
Equity
£1,021,887
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-29GBP · unknown | 2025-01-29GBP · unknown | 2024-01-29GBP · unknown | 2023-01-29GBP · unknown | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,021,887 | £881,171 | £955,477 | £834,323 | £614,514 | £446,959 | £304,432 | £206,319 | £153,961 | — | £66,966 | £44,826 | £27,396 |
| Equity | £1,021,887 | £881,171 | £955,477 | £834,323 | £614,514 | £446,959 | £304,432 | £206,319 | £153,961 | £88,926 | £66,966 | £44,826 | £27,396 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,786 | £7,812 | £3,839 | £5,074 |
| Property, plant & equipment | £29,546 | £38,467 | £25,829 | £34,274 | £43,688 | £52,056 | £67,720 | £10,587 | £8,860 | — | — | £3,839 | £5,074 |
| Current assets | £1,123,584 | £718,057 | £1,139,434 | £1,021,712 | £798,883 | £597,938 | £410,702 | £318,289 | £295,373 | £179,624 | £153,138 | £125,357 | £123,169 |
| Cash at bank | £689,909 | £388,510 | £701,588 | £732,613 | £377,133 | £296,038 | £216,337 | £138,484 | £64,293 | — | — | £23,484 | £27,828 |
| Debtors | £381,675 | £327,247 | £435,646 | £287,009 | £419,160 | £299,360 | £191,825 | £177,685 | £223,620 | — | — | £95,878 | £94,641 |
| Stock | £52,000 | £2,300 | £2,200 | £2,090 | £2,590 | £2,540 | £2,540 | £2,120 | £7,460 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,984 | £83,895 | £100,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | £7,386 | £9,616 | £6,457 | £6,512 | £8,631 | £9,891 | £12,867 | £2,012 | £0 | — | £0 | £475 | £675 |
| Net current assets | £999,727 | £852,320 | £936,105 | £810,894 | £590,290 | £422,127 | £273,412 | £197,744 | £145,101 | £77,140 | £59,154 | £41,462 | £22,997 |
| Assets less current liabilities | £1,029,273 | £890,787 | £961,934 | £845,168 | £633,978 | £474,183 | £341,132 | £208,331 | £153,961 | £88,926 | £66,966 | £45,301 | £28,071 |
| People | |||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingFloating · created 2003-02-26
All monies
Outstanding