The Palfreymans Limited
Other business support service activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,382,206
Cash
£747,948
Turnover
—
Profit / loss
—
Current assets
£2,955,017
Creditors < 1 year
—
Equity
£1,382,206
Average employees
60
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,382,206 | £603,007 | £545,818 | £437,565 | £439,030 | £302,561 | £414,007 |
| Equity | £1,382,206 | £603,007 | £545,818 | £437,565 | £439,030 | £302,561 | £414,007 |
| Assets | |||||||
| Fixed assets | £1,939,642 | £297,812 | £303,555 | £195,751 | £201,721 | £224,925 | £174,587 |
| Intangible assets | £1,521,920 | £40,997 | £87,424 | £0 | £0 | £0 | £14,882 |
| Property, plant & equipment | £417,622 | £256,815 | £216,131 | £195,751 | £201,714 | £224,915 | £159,695 |
| Current assets | £2,955,017 | £1,390,756 | £1,156,073 | £857,923 | £817,714 | £712,345 | £875,383 |
| Cash at bank | £747,948 | £270,394 | £120,004 | £25,106 | £33,590 | £50,053 | £34,871 |
| Debtors | £2,200,183 | £1,113,476 | £1,029,183 | £827,084 | £778,954 | £657,902 | £837,512 |
| Stock | £6,886 | £6,886 | £6,886 | £5,733 | £5,170 | £4,390 | £3,000 |
| Liabilities | |||||||
| Provisions | £76,814 | £36,892 | £36,610 | £24,548 | £25,714 | £27,843 | £17,863 |
| Net current assets | £1,269,378 | £624,305 | £419,971 | £281,869 | £280,104 | £172,377 | £342,692 |
| Assets less current liabilities | £3,209,020 | £922,117 | £723,526 | £477,620 | £481,825 | £397,302 | £517,279 |
| People & pay | |||||||
| Average employees | 60 | 44 | 44 | 37 | 32 | 31 | — |
| 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 3 satisfied / released
All Assets · created 2021-05-21 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2019-12-10 · satisfied 2021-05-25
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2021-04-13
—
Satisfied