Panacea Building Systems Limited
Manufacture of metal structures and parts of structures · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£931,009
Cash
£196,824
Turnover
—
Profit / loss
—
Current assets
£4,609,696
Creditors < 1 year
—
Equity
£931,009
Average employees
9
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £931,009 | £544,372 | £374,171 | £306,763 | £338,563 | £104,457 |
| Equity | £931,009 | £544,372 | £374,171 | £306,763 | £338,563 | £104,457 |
| Assets | ||||||
| Fixed assets | £3,618 | £2,138 | £1,452 | — | — | — |
| Property, plant & equipment | £2,768 | £1,288 | £602 | — | — | — |
| Current assets | £4,609,696 | £1,669,729 | £2,236,629 | £1,946,509 | £1,125,469 | £908,302 |
| Cash at bank | £196,824 | £128,756 | £99,611 | £170,076 | £181,642 | £53,198 |
| Debtors | £4,412,872 | £1,540,973 | £2,137,018 | £1,776,433 | £943,827 | £855,104 |
| Liabilities | ||||||
| Net current assets | £927,865 | £554,795 | £395,942 | £338,791 | £380,230 | £104,457 |
| Assets less current liabilities | £931,483 | £556,933 | £397,394 | £339,641 | £380,230 | £104,457 |
| People | ||||||
| Average employees | 9 | 8 | 7 | 6 | 5 | 3 |
| Source evidence | 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.