Panic Transport Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,836,327
Cash
£163,418
Turnover
—
Profit / loss
—
Current assets
£585,309
Creditors < 1 year
£170,437
Equity
£1,836,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,836,327 | £1,747,311 | £1,284,252 | £1,330,083 | £1,275,621 | £1,222,183 | £1,114,930 | £1,064,521 | £1,014,794 | — | — |
| Equity | £1,836,327 | £1,747,311 | £1,284,252 | — | £1,275,621 | £1,222,183 | £1,114,930 | £1,064,521 | £1,014,794 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,694,925 | £1,694,925 | £1,204,925 | £1,204,925 | £1,204,925 | £1,204,925 | £1,204,925 | £1,204,925 | £1,204,925 | — | — |
| Current assets | £585,309 | £579,579 | £525,084 | £609,420 | £605,207 | £627,259 | £539,539 | £533,735 | £524,583 | £360,646 | £354,060 |
| Cash at bank | £163,418 | £355,363 | £267,160 | £361,609 | £357,378 | £267,885 | £60,833 | £42,557 | £22,374 | £41,390 | £88,440 |
| Debtors | — | — | £257,924 | — | £247,829 | £359,374 | £478,706 | £491,178 | £502,209 | £319,256 | £265,620 |
| Liabilities | |||||||||||
| Creditors within one year | £170,437 | £193,177 | — | £148,240 | £143,269 | £166,180 | £137,702 | £134,445 | £129,436 | £64,732 | £43,221 |
| Creditors after one year | £106,220 | £166,766 | — | £282,422 | £337,642 | £390,221 | £438,232 | £486,094 | £531,678 | £474,177 | £507,266 |
| Provisions | — | — | £53,600 | £53,600 | £53,600 | £53,600 | £53,600 | £53,600 | £53,600 | — | — |
| Net current assets | £414,872 | £386,402 | £356,852 | £461,180 | £461,938 | £461,079 | £401,837 | £399,290 | £395,147 | £295,914 | £311,970 |
| Assets less current liabilities | £2,109,797 | £2,081,327 | £1,561,777 | £1,666,105 | £1,666,863 | £1,666,004 | £1,606,762 | £1,604,215 | £1,600,072 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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
3 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingFloating · created 2013-06-28
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OutstandingAll Assets · created 1988-02-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1983-03-25 · satisfied 1988-07-25
All monies
SatisfiedAll Assets · created 1982-06-16
All monies
Satisfied