Panic Deliveries Limited
Freight transport by road · Oldbury
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£600,048
Cash
£584,532
Turnover
—
Profit / loss
£311,929
Current assets
£4,198,647
Creditors < 1 year
£3,320,932
Equity
£600,048
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £600,048 | £288,119 | — | — | £307,206 | £290,321 | £166,788 | — |
| Equity | £600,048 | £288,119 | — | — | £307,206 | £290,321 | £166,788 | £281,048 |
| Assets | ||||||||
| Current assets | £4,198,647 | £4,230,669 | — | — | £2,779,389 | £2,606,362 | £2,332,177 | £2,473,641 |
| Cash at bank | £584,532 | £339,488 | — | — | £443,375 | £566,928 | £102,254 | £281,772 |
| Debtors | £3,614,115 | £3,891,181 | — | — | £2,336,014 | £2,039,434 | £2,229,923 | £2,191,869 |
| Liabilities | ||||||||
| Creditors within one year | £3,320,932 | £3,937,550 | — | — | — | £2,271,041 | — | — |
| Creditors after one year | £277,667 | £5,000 | — | — | — | £45,000 | — | — |
| Net current assets | £877,715 | £293,119 | — | — | £342,206 | £335,321 | £166,788 | £281,048 |
| Profit & loss | ||||||||
| Profit before tax | £282,391 | −£52,540 | — | — | £404,581 | — | — | — |
| Profit / loss | £311,929 | −£20,801 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 162 | 125 | — | — | — | 83 | — | 83 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-30
—
OutstandingFloating · created 2013-08-21
—
OutstandingAll Assets · created 2013-06-04
—
OutstandingAll Assets · created 2010-11-29
All monies
OutstandingAll Assets · created 1991-05-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-12-09 · satisfied 2024-11-14
All monies
Satisfied