Panel Supplies Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,314,332
Cash
£128,610
Turnover
£43,083,951
Profit / loss
£276,234
Current assets
£14,622,828
Creditors < 1 year
£8,439,173
Equity
£6,314,332
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,314,332 | £6,038,098 | £7,548,596 | £8,494,517 | — | — | — | — | — | — | £3,106,139 | £2,612,578 |
| Equity | £6,314,332 | £6,038,098 | £7,548,596 | £8,494,517 | £4,925,688 | £2,884,864 | £2,075,354 | £2,432,003 | £2,877,297 | £4,822,370 | £3,106,139 | £2,612,578 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £291,335 | £370,414 |
| Property, plant & equipment | £174,236 | £191,327 | — | £201,239 | — | — | — | — | — | — | £291,335 | £370,414 |
| Current assets | £14,622,828 | £13,471,539 | — | £17,774,395 | — | — | — | — | — | — | £10,096,414 | £11,817,761 |
| Cash at bank | £128,610 | £128,610 | — | £140,242 | — | — | — | — | — | — | £156,929 | £2,051,185 |
| Debtors | — | — | — | £11,012,708 | — | — | — | — | — | — | £6,666,178 | £6,862,551 |
| Stock | £4,756,200 | £4,439,375 | — | £6,621,445 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,439,173 | £7,576,937 | — | — | — | — | — | — | — | — | £7,253,718 | £9,541,314 |
| Provisions | £43,559 | £47,831 | — | £34,035 | — | — | — | — | — | — | £27,892 | £34,283 |
| Net current assets | £6,183,655 | £5,894,602 | — | £8,327,313 | — | — | — | — | — | — | £2,842,696 | £2,276,447 |
| Assets less current liabilities | £6,357,891 | £6,085,929 | — | £8,528,552 | — | — | — | — | — | — | £3,134,031 | £2,646,861 |
| Profit & loss | ||||||||||||
| Turnover | £43,083,951 | £42,236,722 | — | £55,701,596 | — | — | — | — | — | — | — | — |
| Gross profit | £3,391,937 | £3,301,669 | — | £9,205,224 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £6,880,011 | — | — | — | — | — | — | — | — |
| Profit before tax | £383,262 | £664,815 | — | £6,875,896 | — | — | — | — | — | — | — | — |
| Profit / loss | £276,234 | £489,502 | — | £5,568,829 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | 31 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-05-01
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OutstandingAll Assets · created 2018-03-02
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OutstandingAll Assets · created 2018-02-23
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OutstandingShow 9 satisfied / released
Unknown · created 2018-02-23 · satisfied 2026-04-29
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SatisfiedFixed · created 2017-10-02 · satisfied 2018-03-07
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SatisfiedFixed · created 2014-06-23 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2018-10-17
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SatisfiedUnknown · created 2010-10-01 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2010-11-16
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SatisfiedProperty · created 2007-10-02 · satisfied 2010-09-22
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SatisfiedAll Assets · created 2007-08-30 · satisfied 2010-11-16
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Satisfied