Panelock Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£189,635
Cash
£24,819
Turnover
—
Profit / loss
—
Current assets
£520,055
Creditors < 1 year
—
Equity
£189,635
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £189,635 | £80,669 |
| Equity | £189,635 | £80,669 |
| Assets | ||
| Property, plant & equipment | £403,900 | £321,376 |
| Current assets | £520,055 | £468,948 |
| Cash at bank | £24,819 | £55,508 |
| Debtors | £386,020 | £296,589 |
| Stock | £109,216 | £116,851 |
| Liabilities | ||
| Net current assets | £25,858 | −£49,685 |
| Assets less current liabilities | £429,758 | £271,691 |
| People & pay | ||
| Average employees | 16 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.