{"name":"D&K PALLETS LIMITED","company_number":"08200122","status":"Active","type":"Private Limited Company","incorporated":"2012-09-04","dissolved":null,"registered_office":"Red Doles Works, Red Doles Lane, Huddersfield, England, HD2 1YF","postcode":"HD2 1YF","sic_codes":[{"code":16240,"description":"Manufacture of wooden containers"}],"principal_activity":"16240","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":14,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":679794,"cash":44051,"average_employees":14},{"financial_date":"2024-09-30","net_assets":512782,"cash":18622,"average_employees":13},{"financial_date":"2023-09-30","net_assets":382999,"cash":4024},{"financial_date":"2022-09-30","net_assets":195287,"cash":20410},{"financial_date":"2021-09-30","net_assets":75125,"cash":24235}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"D&K Pallets Limited presents a mixed credit profile: a decade of consistent equity growth and profitable retention demonstrates sound management and a viable business model, but the balance sheet is highly leveraged with approximately £830,000 of secured bank debt against £680,000 of equity, and liquidity is tight with only £44,000 in cash. The rapid increase in invoice discounting utilisation and 54% year-on-year growth in trade debtors require investigation to confirm this reflects sales expansion rather than collection deterioration. A conditional approval is recommended, contingent on receiving management accounts, debtor aging analysis, and confirmation of facility compliance.","website":"https://dkpallets.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dk-pallets","people":"https://www.companiesintheuk.co.uk/company/dk-pallets/people","filing_history":"https://www.companiesintheuk.co.uk/company/dk-pallets/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08200122","financials":"https://www.companiesintheuk.co.uk/company/dk-pallets/financial","control":"https://www.companiesintheuk.co.uk/company/dk-pallets/control","charges":"https://www.companiesintheuk.co.uk/company/dk-pallets/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dk-pallets/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dk-pallets"}