Panache Fire Services Limited
Private Limited Company · Brentwood
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£7,743
Cash
£48,233
Turnover
—
Profit / loss
—
Current assets
£2,626,765
Creditors < 1 year
—
Equity
£7,743
Average employees
33
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,743 | £488,347 | £323,775 | £247,655 | £212,963 | £313,995 | £169,054 | £52,400 |
| Equity | £7,743 | £488,347 | £323,775 | £247,655 | £212,963 | £313,995 | £169,054 | £52,400 |
| Assets | ||||||||
| Fixed assets | £185,655 | £254,258 | £167,961 | £282,092 | £353,681 | £301,490 | £272,906 | £162,886 |
| Intangible assets | £134,080 | £187,281 | £54,601 | — | — | — | — | — |
| Property, plant & equipment | £51,575 | £66,977 | £113,360 | £200,190 | £258,128 | £192,287 | £150,052 | £26,381 |
| Current assets | £2,626,765 | £2,977,678 | £2,349,287 | £1,513,686 | £1,315,771 | £773,996 | £600,124 | £304,186 |
| Cash at bank | £48,233 | £25,590 | £5,729 | £7,930 | £3,479 | £42,386 | £18,920 | £3,620 |
| Debtors | £1,991,600 | £2,356,358 | £1,583,882 | £1,075,985 | £997,521 | £582,686 | £398,345 | £200,528 |
| Stock | £586,932 | £595,730 | £759,676 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,291,747 | £1,141,083 | £631,200 | £586,633 | £374,626 |
| Creditors after one year | — | — | — | £249,672 | £296,231 | £124,035 | £109,951 | £39,191 |
| Provisions | £0 | £3,080 | £10,516 | £6,704 | £19,175 | £6,256 | £7,392 | £855 |
| Net current assets | £52,875 | £496,833 | £338,904 | £221,939 | £174,688 | £142,796 | £13,491 | −£70,440 |
| Assets less current liabilities | £238,530 | £751,091 | £506,865 | £504,031 | £528,369 | £444,286 | £286,397 | £92,446 |
| People | ||||||||
| Average employees | 33 | 34 | 36 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-28
—
OutstandingAll Assets · created 2018-10-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-01-28 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2015-12-30 · satisfied 2018-10-05
—
SatisfiedAll Assets · created 2015-04-15 · satisfied 2018-10-15
—
SatisfiedAll Assets · created 2011-09-13 · satisfied 2018-10-30
All monies
Satisfied