Partspanel Limited
Retail trade of motor vehicle parts and accessories · South Croydon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,327,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,327,862 | £1,181,202 | £990,912 | £990,911 | £896,887 | £171,407 | £115,397 | £1,158,392 | £1,170,556 | −£952,707 | −£506,941 | £330,775 |
| Equity | — | — | — | £990,911 | £896,887 | £171,407 | £115,397 | £1,158,392 | £1,170,556 | −£952,707 | −£506,941 | £330,775 |
| Assets | ||||||||||||
| Fixed assets | £4,200,000 | £3,100,000 | £3,004,256 | £3,004,255 | £3,009,847 | £2,262,476 | £2,262,745 | £1,564,221 | £1,571,436 | £1,392,337 | £1,453,412 | £1,602,043 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,004,255 | £3,009,847 | — | — | — | — | £1,392,337 | £1,453,412 | £1,540,768 |
| Current assets | — | — | — | £165,019 | £201,800 | £198,058 | £205,139 | £244,521 | £248,338 | £438,985 | £969,571 | £1,499,103 |
| Cash at bank | — | — | — | £14,314 | £24,379 | — | — | — | — | £1,781 | £9,018 | £13,874 |
| Debtors | — | — | — | £106,273 | £118,587 | — | — | — | — | £357,945 | £515,609 | £530,909 |
| Stock | — | — | — | £44,432 | £58,834 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £396,944 | £405,547 | £521,612 | £590,973 | £771,019 | £977,530 | £1,094,132 | £1,198,474 | £972,199 |
| Creditors after one year | — | — | — | £1,475,966 | £1,599,106 | £1,605,243 | £1,600,006 | £2,162,457 | £1,979,142 | £1,679,639 | £1,720,316 | £1,785,512 |
| Provisions | −£708,020 | −£346,429 | −£305,453 | £305,453 | £310,107 | £162,272 | £161,508 | £33,658 | £33,658 | £10,258 | £11,134 | £12,660 |
| Net current assets | — | — | — | −£231,925 | −£203,747 | −£323,554 | −£385,834 | −£526,498 | −£729,192 | −£655,147 | −£228,903 | £526,904 |
| Assets less current liabilities | — | — | — | £2,772,330 | £2,806,100 | £1,938,922 | £1,876,911 | £1,037,723 | £842,244 | £737,190 | £1,224,509 | £2,128,947 |
| People | ||||||||||||
| Average employees | 1 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-05
—
OutstandingShow 8 satisfied / released
Unknown · created 2020-06-18 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2015-08-03 · satisfied 2017-05-23
—
SatisfiedFixed · created 2009-10-01 · satisfied 2024-08-29
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 2006-07-12 · satisfied 2008-09-30
All monies
SatisfiedAll Assets · created 2005-07-12 · satisfied 2007-04-17
All monies
SatisfiedUnknown · created 1998-05-01 · satisfied 2017-04-20
£10,413.44 DUE OR TO BECOME DUE FROM THE COMPANY (TENANT) TO THE CHARGEE (LANDLO RD)
Satisfied