The Panel And Louvre Company Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£138,724
Cash
£118,034
Turnover
—
Profit / loss
—
Current assets
£780,628
Creditors < 1 year
—
Equity
£138,724
Average employees
8
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £138,724 | £24,885 | £99,489 | £95,256 | £88,393 | £109,370 | £9,926 | −£14,227 | −£82,034 | −£52,752 | −£21,171 | — | — | — |
| Equity | £138,724 | £24,885 | £99,489 | £95,256 | £88,393 | £109,370 | £9,926 | −£14,227 | −£82,034 | −£52,752 | −£21,171 | £13,154 | −£14,423 | £24,532 |
| Assets | ||||||||||||||
| Fixed assets | £27,267 | £44,897 | £63,099 | £5,189 | £2,001 | £2,906 | £10,750 | £18,082 | £1,502 | £6,513 | £8,883 | £26,580 | £52,804 | £39,630 |
| Property, plant & equipment | £27,237 | £44,867 | £63,069 | — | — | £2,876 | £10,720 | £18,052 | £1,472 | £6,483 | £8,853 | £26,550 | £52,774 | £39,630 |
| Current assets | £780,628 | £824,584 | £708,953 | £720,236 | £595,331 | £384,698 | £435,163 | £452,296 | £281,939 | £392,150 | £337,941 | £460,118 | £393,967 | £480,318 |
| Cash at bank | £118,034 | £9,138 | £16,101 | — | — | £52,405 | £15,701 | £42,546 | £2,330 | £7,087 | £5,992 | £6,294 | £8,564 | £2,933 |
| Debtors | £648,757 | £813,021 | £690,117 | — | — | £329,350 | £414,208 | £406,026 | £277,943 | £371,263 | £318,149 | £449,635 | £382,521 | £477,385 |
| Stock | £13,837 | £2,425 | £2,735 | — | — | £2,943 | £5,254 | £3,724 | £1,666 | £13,800 | £13,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £468,358 | £363,735 | £409,991 | — | £428,670 | £444,233 | £484,125 |
| Creditors after one year | — | — | — | — | — | — | — | £16,247 | £1,740 | £41,424 | — | £44,874 | £16,961 | £10,069 |
| Provisions | £5,162 | £9,464 | £0 | — | — | £1,161 | £0 | — | — | — | — | — | — | £1,222 |
| Net current assets | £140,184 | £22,725 | £85,359 | £115,517 | £123,692 | £159,698 | £10,424 | −£16,062 | −£81,796 | −£17,841 | −£454 | £31,448 | −£50,266 | −£3,807 |
| Assets less current liabilities | £167,451 | £67,622 | £148,458 | £120,706 | £125,693 | £162,604 | £21,174 | £2,020 | −£80,294 | −£11,328 | £8,429 | £58,028 | £2,538 | £35,823 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,575,629 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £376,342 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£18,198 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£38,749 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£34,325 | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 11 | 8 | 6 | 6 | 7 | 5 | 7 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2005-01-27 · satisfied 2021-05-13
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2021-05-13
All monies
SatisfiedFloating · created 2000-03-27 · satisfied 2012-03-14
All monies
SatisfiedAll Assets · created 2000-02-16 · satisfied 2005-08-17
All monies
SatisfiedAll Assets · created 1993-09-14 · satisfied 2000-05-10
All monies
Satisfied