Specialist Panels UK Limited
Other manufacturing n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,679
Cash
£87,852
Turnover
—
Profit / loss
—
Current assets
£774,229
Creditors < 1 year
£505,630
Equity
£270,679
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £270,679 | £340,915 | £415,319 | £501,627 | £398,232 | £389,099 | £513,127 | £684,699 | £638,305 | £590,410 | £548,352 | £448,109 | £471,595 | £367,950 | £250,411 | £122,793 |
| Equity | £270,679 | £340,915 | £415,319 | £501,627 | £398,232 | £389,099 | £513,127 | £684,699 | £638,305 | £590,410 | £548,352 | £448,109 | £471,595 | £367,950 | £250,411 | £122,793 |
| Assets | ||||||||||||||||
| Fixed assets | £6,497 | £8,154 | £10,072 | £12,321 | £16,652 | — | — | — | £31,601 | £38,332 | £47,591 | £70,142 | £88,615 | £109,134 | £94,288 | £36,075 |
| Property, plant & equipment | £6,497 | £8,154 | £10,072 | £12,321 | £16,652 | £21,532 | £26,813 | £33,395 | £31,601 | £38,332 | £47,591 | £70,142 | £88,615 | £109,134 | £94,288 | £36,075 |
| Current assets | £774,229 | £1,086,374 | £1,332,133 | £1,690,728 | £996,741 | £820,732 | £908,680 | £983,201 | £915,439 | £857,303 | £891,368 | £783,739 | £879,169 | £534,850 | £496,432 | £328,943 |
| Cash at bank | £87,852 | £173,818 | £344,781 | £452,851 | £103,300 | £134,954 | £173,999 | £301,771 | £325,816 | £312,481 | £310,667 | £188,712 | £426,379 | £213,260 | £132,276 | £60,008 |
| Debtors | £609,220 | £831,885 | £912,527 | £1,159,407 | £839,176 | £636,885 | £663,395 | £635,224 | £529,110 | £499,322 | £537,905 | £548,755 | £391,751 | £252,877 | £285,704 | £226,035 |
| Stock | £77,157 | £80,671 | £74,825 | £78,470 | £54,265 | £48,893 | £71,286 | £46,206 | £60,513 | £45,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £505,630 | £739,627 | £903,032 | £1,167,387 | £571,998 | £449,075 | £417,272 | £325,553 | £302,415 | £297,559 | £381,089 | £395,556 | £483,223 | £253,405 | — | — |
| Creditors after one year | £3,183 | £12,437 | £21,941 | £31,694 | £40,000 | — | — | — | £6,320 | — | — | — | — | £6,472 | — | — |
| Provisions | — | — | £1,913 | £2,341 | £3,163 | £4,090 | £5,094 | £6,344 | — | £7,666 | £9,518 | £10,216 | £12,966 | £16,157 | £20,015 | £7,575 |
| Net current assets | £268,599 | £346,747 | £429,101 | £523,341 | £424,743 | £371,657 | £491,408 | £657,648 | £613,024 | £559,744 | £510,279 | £388,183 | £395,946 | £281,445 | £188,354 | £94,293 |
| Assets less current liabilities | £275,096 | £354,901 | £439,173 | £535,662 | £441,395 | £393,189 | £518,221 | £691,043 | £644,625 | £598,076 | £557,870 | £458,325 | £484,561 | £390,579 | £282,642 | £130,368 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-18
All monies
Outstanding