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Companies/01446831

Panic Deliveries Limited

Freight transport by road · Oldbury

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees162125———83—83
Source evidenceView 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 charges
Fixed · created 2024-07-30
—
Outstanding
Floating · created 2013-08-21
—
Outstanding
All Assets · created 2013-06-04
—
Outstanding
All Assets · created 2010-11-29
All monies
Outstanding
All Assets · created 1991-05-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-12-09 · satisfied 2024-11-14
All monies
Satisfied