Pancom Ltd.
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£67,965
Cash
£89,465
Turnover
—
Profit / loss
—
Current assets
£93,847
Creditors < 1 year
—
Equity
£67,965
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,965 | £78,874 | £26,031 | £25,530 | £36,119 | £27,827 | £56,708 | £84,380 | £109,103 | £130,105 | £176,238 | £125,839 | £80,980 | £44,657 | £10 | £10 |
| Equity | £67,965 | £78,874 | £26,031 | £25,530 | £36,119 | £27,827 | £56,708 | £84,380 | £109,103 | £130,105 | — | — | — | — | — | £10 |
| Assets | ||||||||||||||||
| Fixed assets | £4,499 | £3,682 | £4,817 | £6,067 | £10,089 | £13,614 | £18,226 | £14,399 | £18,216 | £19,138 | £22,182 | £24,526 | £24,885 | £29,681 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,499 | £3,682 | £4,817 | £6,067 | £8,089 | £9,614 | £12,226 | £6,399 | £8,216 | £9,138 | £12,182 | £14,526 | £14,885 | £19,681 | — | — |
| Current assets | £93,847 | £221,056 | £184,586 | £220,486 | £252,261 | £257,496 | £292,650 | £334,116 | £315,567 | £297,711 | £279,914 | £223,105 | £185,250 | £94,034 | £10 | — |
| Cash at bank | £89,465 | £217,601 | £184,054 | £218,767 | £227,051 | £245,291 | £266,851 | £313,573 | £304,757 | £276,671 | £251,062 | £174,019 | £157,377 | £80,185 | — | £10 |
| Debtors | £4,382 | £3,455 | £532 | £1,719 | £22,210 | £1,965 | £15,559 | £10,303 | £6,800 | £14,901 | £28,652 | £48,886 | £24,610 | £13,649 | £10 | — |
| Stock | — | — | — | — | £3,000 | £10,240 | £10,240 | £10,240 | £4,010 | £6,139 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,858 | £121,792 | £129,155 | £79,058 | — | — |
| Provisions | £837 | £837 | £838 | £1,058 | £1,422 | £1,629 | £2,151 | £943 | £1,228 | £0 | — | — | — | — | — | — |
| Net current assets | £64,303 | £76,029 | £22,052 | £20,521 | £27,452 | £15,842 | £40,633 | £70,924 | £92,115 | £110,967 | £154,056 | £101,313 | £56,095 | £14,976 | £10 | — |
| Assets less current liabilities | £68,802 | £79,711 | £26,869 | £26,588 | £37,541 | £29,456 | £58,859 | £85,323 | £110,331 | £130,105 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.