Pantec Solutions Ltd.
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£329,246
Cash
£7,470
Turnover
—
Profit / loss
—
Current assets
£559,753
Creditors < 1 year
£151,963
Equity
£329,246
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 | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £329,246 | £217,091 | £128,141 | £96,520 | £61,287 | £76,900 | £89,847 | £101,957 | £125,607 | £132,098 | £86,551 | £67,440 | £46,475 | £41,132 |
| Equity | £329,246 | £217,091 | £128,141 | £96,520 | £61,287 | £76,900 | £89,847 | £101,957 | £125,607 | £132,098 | £86,551 | £67,440 | £46,475 | £41,132 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,816 | £2,435 | £3,659 | £3,148 | £1,365 |
| Property, plant & equipment | £3,945 | £5,752 | £7,670 | £9,206 | £12,158 | £1,630 | £1,629 | £2,179 | £2,916 | — | £2,435 | £3,659 | £3,148 | £1,365 |
| Current assets | £559,753 | £484,232 | £426,385 | £265,171 | £223,291 | £182,278 | £152,719 | £189,936 | £202,876 | £263,137 | £233,929 | £205,085 | £172,203 | £209,377 |
| Cash at bank | £7,470 | £340,332 | £218,448 | £100,069 | £30,741 | £95,264 | £44,266 | £116,668 | £38,009 | — | £117,458 | £55,761 | £21,272 | £77,874 |
| Debtors | £552,283 | £143,900 | £207,937 | £165,102 | £192,550 | £87,014 | £108,453 | £73,268 | £164,867 | — | £116,471 | £149,324 | £150,931 | £131,503 |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,963 | £271,500 | — | — | — | — | — | — | — | £131,831 | £149,403 | — | — | — |
| Creditors after one year | £81,503 | £0 | — | — | — | — | — | — | — | — | — | £140,686 | £128,385 | — |
| Provisions | — | — | £1,726 | £1,749 | £310 | £310 | £277 | £370 | £563 | £563 | £410 | £618 | £491 | £99 |
| Net current assets | £407,790 | £212,732 | £122,197 | £122,269 | £91,536 | £75,580 | £88,495 | £100,148 | £123,254 | £131,306 | £84,526 | £205,085 | £172,203 | £39,866 |
| Assets less current liabilities | £411,735 | £218,484 | £129,867 | £131,475 | £103,694 | £77,210 | £90,124 | £102,327 | £126,170 | £134,122 | £86,961 | £208,744 | £175,351 | £41,231 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 0 | 2 | 2 | 3 | 4 | 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
2 outstanding chargesFloating · created 2026-05-01
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OutstandingFloating · created 2026-05-01
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Outstanding