Panel Graphic Limited

Manufacture of other plastic products · Norwich

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,600,061

Cash

£497,940

Turnover

—

Profit / loss

—

Current assets

£1,941,929

Creditors < 1 year

£474,507

Equity

£3,600,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£3,600,061	£3,922,221	£4,350,629	£4,290,814	£3,509,354	£3,366,124	£3,072,405	£2,744,818	£1,870,288	£1,417,681
Equity	£3,600,061	£3,922,221	£4,350,629	£4,290,814	£3,509,354	£3,366,124	£3,072,405	£2,744,818	£1,870,288	£1,417,681
Assets
Fixed assets	£2,839,645	£3,097,902	£3,007,588	£3,083,764	£2,541,759	£2,263,722	£2,194,284	£2,283,156	£1,906,286	£1,478,049
Intangible assets	£87,500	£100,000	£112,500	£125,000	—	—	—	—	—	—
Property, plant & equipment	£2,319,839	£2,520,596	£2,616,983	£2,710,559	£2,318,368	£2,047,437	£2,024,427	£2,158,021	£1,876,286	£1,447,974
Current assets	£1,941,929	£1,950,328	£2,624,848	£2,981,224	£2,733,771	£3,130,453	£2,513,087	£2,204,191	£1,253,993	£1,190,851
Cash at bank	£497,940	£687,158	£1,254,130	£745,119	£744,364	£983,339	£709,098	£522,933	£160,744	£166,484
Debtors	£1,101,250	£909,718	£1,081,086	£1,464,347	£1,124,644	£1,254,352	£1,050,567	£885,244	£964,971	£899,339
Stock	£342,739	£353,452	£289,632	£771,758	£864,763	£892,762	£753,422	£796,014	£128,278	£125,028
Liabilities
Creditors within one year	£474,507	£407,625	£465,070	£860,425	£739,943	£882,548	£663,786	£612,518	£382,712	£519,688
Creditors after one year	£603,696	£581,799	£670,692	£795,549	£891,983	£1,039,913	£845,270	£976,606	£834,379	£697,571
Provisions	£103,310	£136,585	£146,045	£118,200	£134,250	—	—	—	—	—
Net current assets	£1,467,422	£1,542,703	£2,159,778	£2,120,799	£1,993,828	£2,247,905	£1,849,301	£1,591,673	£871,281	£671,163
Assets less current liabilities	—	—	—	—	—	£4,511,627	£4,043,585	£3,874,829	£2,777,567	£2,149,212
People
Average employees	31	29	—	-38	-37	39	41	41	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing