Panel Systems Limited
Other manufacturing n.e.c. · Rutland Road
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,714,938
Cash
£4,219,235
Turnover
—
Profit / loss
£72,938
Current assets
£6,973,835
Creditors < 1 year
£1,412,314
Equity
£5,714,938
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,714,938 | £5,792,000 | — | — | £4,969,455 | — | £4,078,522 | — | — |
| Equity | £5,714,938 | £5,792,000 | — | — | £4,969,455 | £4,384,974 | £4,078,522 | £3,326,902 | £2,658,398 |
| Assets | |||||||||
| Fixed assets | £154,417 | £248,112 | — | — | — | — | — | — | — |
| Intangible assets | £1,683 | £11,783 | — | — | — | — | — | — | — |
| Property, plant & equipment | £152,734 | £236,329 | — | — | £195,949 | — | £356,716 | — | — |
| Current assets | £6,973,835 | £7,191,996 | — | — | £6,481,192 | — | £5,688,743 | — | — |
| Cash at bank | £4,219,235 | £4,326,708 | — | — | £3,768,910 | — | £2,306,268 | — | — |
| Debtors | £1,935,547 | £2,116,563 | — | — | £2,052,353 | — | £2,815,209 | — | — |
| Stock | — | — | — | — | £659,929 | — | £567,266 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,412,314 | £1,637,108 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £600 | — | £5,000 | — | — |
| Net current assets | £5,561,521 | £5,554,888 | — | — | £4,774,106 | — | £3,731,515 | — | — |
| Assets less current liabilities | £5,715,938 | £5,803,000 | — | — | £4,970,055 | — | £4,088,231 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,053,225 | — | £13,247,382 | — | — |
| Gross profit | — | — | — | — | £2,216,150 | — | £2,536,056 | — | — |
| Operating profit | — | — | — | — | £1,042,739 | — | £1,284,157 | — | — |
| Profit before tax | £100,440 | £393,410 | — | — | £1,046,555 | — | £1,298,620 | — | — |
| Profit / loss | £72,938 | £294,868 | — | — | £849,481 | — | £1,051,620 | — | — |
| People | |||||||||
| Average employees | 61 | 63 | — | — | 61 | — | 72 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-05-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1991-05-24 · satisfied 2007-04-21
All monies
SatisfiedUnknown · created 1983-02-18 · satisfied 1991-06-04
All monies
SatisfiedAll Assets · created 1977-09-01 · satisfied 1991-06-04
All monies
SatisfiedAll Assets · created 1977-02-23 · satisfied 1991-06-04
All monies
Satisfied