Panter And Son Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£469,688
Cash
£6,757
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£469,688
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 | £469,688 | £468,627 | £459,117 | £439,800 | £431,059 | £397,354 | £394,718 | £370,794 | £353,060 | £575,027 | £556,895 | — | £582,893 |
| Equity | £469,688 | £468,627 | £459,117 | £439,800 | £431,059 | — | — | £370,794 | £353,060 | £575,027 | £556,895 | — | £582,893 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £250,970 | £250,970 | £250,970 | £134,486 | £141,299 | £148,529 | £147,763 | £491,029 |
| Property, plant & equipment | £875 | £905 | £877 | £0 | £0 | — | — | — | £133,516 | £140,329 | £147,559 | £146,793 | £490,059 |
| Current assets | — | — | — | — | — | £310,432 | £310,226 | £308,582 | £448,491 | £714,884 | £733,289 | £774,206 | £626,453 |
| Cash at bank | £6,757 | £6,836 | £6,880 | £14,064 | £18,223 | £42,168 | £27,593 | £40,199 | £83,798 | £54,217 | £138,489 | £217,906 | £2,109 |
| Debtors | — | — | — | — | — | £268,264 | £282,633 | £268,383 | £296,693 | £329,667 | £295,453 | £249,300 | £263,049 |
| Stock | — | — | — | — | — | — | — | — | £68,000 | £331,000 | £299,347 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £150,298 | £166,478 | £188,758 | £229,917 | £281,156 | £324,923 | — | £272,015 |
| Creditors after one year | — | — | — | — | — | £13,750 | — | — | — | — | — | — | £262,574 |
| Net current assets | — | — | — | — | — | £160,134 | £143,748 | £119,824 | £218,574 | £433,728 | £408,366 | — | £354,438 |
| Assets less current liabilities | — | — | — | — | — | £411,104 | £394,718 | — | — | — | — | — | £845,467 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 10 | 11 | 14 | — | — |
| 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
3 outstanding chargesShares · created 2005-01-05
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OutstandingAll Assets · created 2004-10-11
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OutstandingUnknown · created 1990-01-12
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OutstandingShow 3 satisfied / released
All Assets · created 1990-05-25 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1967-08-01 · satisfied 2014-07-23
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SatisfiedAll Assets · created 1960-04-29 · satisfied 2004-12-01
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Satisfied