Panad Site Services Ltd
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,067
Cash
£13,684
Turnover
—
Profit / loss
—
Current assets
£1,213,628
Creditors < 1 year
£1,092,145
Equity
£131,067
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,067 | £136,016 | £86,716 | £60,265 | £50,299 | £34,338 | £33,348 | £20,609 | £26,547 | £31,844 | £35,179 | £31,532 | — | £49,382 | £45,318 |
| Equity | £131,067 | £136,016 | £86,716 | £60,265 | £50,299 | £34,338 | £33,348 | £20,609 | £26,547 | £31,844 | £35,179 | £31,532 | £31,482 | £49,382 | £45,318 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £24,927 | £22,791 | £18,754 | £30,682 | £35,416 | £42,565 | £50,667 | £60,916 | £64,746 | £70,368 | £195 |
| Intangible assets | — | — | — | — | £1,375 | £6,750 | £12,125 | £17,500 | £22,875 | £28,250 | — | — | — | — | — |
| Property, plant & equipment | £22,434 | £24,579 | £32,772 | £19,880 | £23,552 | £16,041 | £6,629 | £13,182 | £12,541 | £14,315 | £17,042 | £21,916 | £25,371 | £26,118 | £195 |
| Current assets | £1,213,628 | £1,116,974 | £829,670 | £703,928 | £697,194 | £572,567 | £535,796 | £512,179 | £424,946 | £417,689 | £391,439 | £430,004 | £681,073 | £551,384 | £333,292 |
| Cash at bank | £13,684 | £52,393 | £58,479 | £31,984 | £101,745 | £8,912 | £10,717 | £9,008 | £31,242 | £33,410 | £12,025 | £6,170 | £9,438 | £116,027 | £500 |
| Debtors | — | — | — | £664,444 | £590,499 | £538,505 | £500,129 | £477,666 | £375,204 | £369,029 | £363,914 | £408,334 | £661,135 | £435,357 | £332,792 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £4,950 | £25,150 | £24,950 | £25,505 | £18,500 | £15,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,092,145 | £977,872 | £732,610 | £622,986 | £627,475 | £552,747 | £514,099 | £510,774 | £417,890 | £427,235 | £406,400 | £459,388 | £714,337 | £565,676 | — |
| Creditors after one year | £12,850 | £27,665 | £43,116 | £40,557 | £44,347 | £8,273 | £7,103 | £11,263 | £15,667 | — | — | — | — | £6,694 | — |
| Provisions | — | — | — | — | — | — | — | £215 | £258 | £1,175 | £527 | £0 | — | — | — |
| Net current assets | £121,483 | £139,102 | £97,060 | £80,942 | £69,719 | £19,820 | £21,697 | £1,405 | £7,056 | −£9,546 | −£14,961 | −£29,384 | −£33,264 | −£14,292 | £45,123 |
| Assets less current liabilities | £143,917 | £163,681 | £129,832 | £100,822 | £94,646 | £42,611 | £40,451 | £32,087 | £42,472 | £33,019 | £35,706 | £31,532 | £31,482 | £56,076 | £45,318 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £3,432,706 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £479,267 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £16,247 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £12,865 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £9,966 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 161 | 178 | 177 | 162 | 165 | 153 | 133 | 105 | 84 | 79 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-04 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 2010-06-28 · satisfied 2017-06-09
All monies
Satisfied