Pangea Support Services Limited
Other residential care activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,257,563
Cash
£1,043,735
Turnover
—
Profit / loss
—
Current assets
£1,287,363
Creditors < 1 year
—
Equity
£1,257,563
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,257,563 | £1,282,149 | £1,155,338 | £1,092,653 | £978,639 | £692,405 | £597,103 | £199,665 | £62,768 | — | £21,976 | £20,493 | £15,602 | £3,719 | £18,389 | £1,692 | £1,596 | £373 | £100 |
| Equity | £1,257,563 | £1,282,149 | £1,155,338 | £1,092,653 | £978,639 | £692,405 | £597,103 | £199,665 | £62,768 | £60,367 | £21,976 | £20,493 | £15,602 | £3,719 | £18,389 | £1,692 | £1,596 | £373 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,607 | £3,316 | £3,147 | — |
| Property, plant & equipment | £99,050 | £89,011 | £65,301 | £81,948 | £93,279 | £104,620 | £126,563 | £140,145 | £22,793 | £13,639 | £16,866 | £15,867 | £3,600 | £3,270 | £4,359 | £2,607 | £3,316 | £3,147 | — |
| Current assets | £1,287,363 | £1,423,691 | £1,281,241 | £1,148,596 | £1,161,291 | £775,550 | £857,552 | £297,487 | £194,004 | £234,505 | £45,894 | £45,850 | £57,640 | £20,275 | £44,413 | £57,186 | £44,719 | £39,715 | £100 |
| Cash at bank | £1,043,735 | £1,143,388 | £962,455 | £774,344 | £785,179 | £388,908 | £337,292 | £25,108 | £142,402 | £159,537 | £12,263 | £15,749 | £1,583 | £3,532 | £9,375 | £19,374 | £15,828 | £8,345 | — |
| Debtors | £243,628 | £280,303 | £318,786 | £374,252 | £376,112 | £386,642 | £520,260 | £272,379 | £51,602 | £74,968 | £33,631 | £30,101 | £56,057 | £16,743 | £35,038 | £37,812 | £28,891 | £31,370 | £100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,781 | £32,921 | £37,638 | £8,826 | £30,383 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,003 | £8,303 | £8,000 | £11,000 | £0 | — | — | — | — |
| Provisions | £17,899 | £18,621 | £11,663 | £14,467 | £16,549 | £18,629 | £22,718 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,177,246 | £1,222,593 | £1,122,533 | £1,056,005 | £1,007,239 | £684,278 | £584,489 | £164,118 | £39,975 | £46,728 | £9,113 | £12,929 | £20,002 | £11,449 | £14,030 | £8,585 | £10,780 | −£2,774 | £100 |
| Assets less current liabilities | £1,276,296 | £1,311,604 | £1,187,834 | £1,137,953 | £1,100,518 | £788,898 | £711,052 | £304,263 | £62,768 | £60,367 | £25,979 | £28,796 | £23,602 | £14,719 | £18,389 | £11,192 | £14,096 | £373 | £100 |
| People | |||||||||||||||||||
| Average employees | 16 | 18 | 18 | 18 | 18 | 22 | 22 | 18 | 14 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2008-06-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-25 · satisfied 2022-12-02
—
Satisfied