Panadent Direct Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£221,555
Cash
£5,028
Turnover
—
Profit / loss
—
Current assets
£679,058
Creditors < 1 year
£515,526
Equity
£221,555
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £221,555 | £342,793 |
| Equity | £221,555 | £342,793 |
| Assets | ||
| Property, plant & equipment | £58,023 | £78,747 |
| Current assets | £679,058 | £634,300 |
| Cash at bank | £5,028 | £31,129 |
| Debtors | £414,569 | £333,352 |
| Liabilities | ||
| Creditors within one year | £515,526 | £322,864 |
| Creditors after one year | £0 | £35,390 |
| Net current assets | £163,532 | £311,436 |
| Assets less current liabilities | £221,555 | £390,183 |
| People | ||
| Average employees | 8 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-05
—
OutstandingAll Assets · created 1983-05-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-02 · satisfied 2023-11-21
—
SatisfiedFloating · created 2002-11-22 · satisfied 2022-09-12
All monies
SatisfiedAll Assets · created 1980-04-18 · satisfied 2022-09-12
All monies
Satisfied