H.b. Panelcraft Limited
Maintenance and repair of motor vehicles · Preston
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,476,339
Cash
£13,045,347
Turnover
—
Profit / loss
£1,630,539
Current assets
£14,621,686
Creditors < 1 year
£1,431,357
Equity
£14,476,339
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-30 | 2020-12-3112 months | 2020-12-30 | 2019-12-3112 months | 2019-12-30 | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,476,339 | £13,005,800 | — | — | — | £5,163,701 | — | £8,981,507 | — | £8,219,548 | — |
| Equity | £14,476,339 | £13,005,800 | — | — | £6,021,982 | £5,163,701 | £5,163,701 | — | £8,981,507 | £8,219,548 | — |
| Assets | |||||||||||
| Fixed assets | £1,322,558 | £1,398,292 | — | — | — | £1,165,648 | — | £1,193,584 | — | £1,225,798 | — |
| Property, plant & equipment | £522,558 | £598,292 | — | — | — | £187,520 | — | £215,456 | — | £247,670 | £286,667 |
| Current assets | £14,621,686 | £13,246,530 | — | — | — | £5,103,801 | — | £8,791,715 | — | £8,027,860 | £7,314,208 |
| Cash at bank | £13,045,347 | £11,270,982 | £8,464,492 | £6,933,616 | — | £4,293,236 | — | £7,348,264 | — | £6,655,653 | £6,157,584 |
| Debtors | — | — | — | — | — | £810,565 | — | £1,443,451 | — | £1,372,207 | £1,156,624 |
| Liabilities | |||||||||||
| Creditors within one year | £1,431,357 | £1,589,175 | — | — | — | — | — | — | — | £1,027,133 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,977 | — |
| Net current assets | £13,190,329 | £11,657,355 | — | — | — | £3,998,053 | — | £7,790,335 | — | £7,000,727 | £6,250,124 |
| Assets less current liabilities | £14,512,887 | £13,055,647 | — | — | — | £5,163,701 | — | £8,983,919 | — | £8,226,525 | — |
| Profit & loss | |||||||||||
| Profit before tax | £2,220,814 | £2,801,612 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,630,539 | £2,091,228 | — | — | — | £790,217 | — | £761,959 | — | £716,088 | £893,697 |
| People & pay | |||||||||||
| Average employees | 85 | 85 | — | — | — | 66 | — | 74 | — | 77 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-03-05 · satisfied 2021-08-27
—
Satisfied