P & S Panchal Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£67,916
Cash
£38,401
Turnover
—
Profit / loss
—
Current assets
£67,621
Creditors < 1 year
£18,437
Equity
£67,916
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,916 | £46,741 | £26,561 | £15,011 | £5,185 |
| Equity | £67,916 | £46,741 | £26,561 | £15,011 | £5,185 |
| Assets | |||||
| Fixed assets | — | — | £4,560 | £5,700 | £7,600 |
| Property, plant & equipment | £17,919 | £3,648 | — | — | — |
| Current assets | £67,621 | £52,055 | £34,917 | £14,169 | £14,307 |
| Cash at bank | £38,401 | £22,835 | — | — | — |
| Stock | £29,220 | £29,220 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £18,437 | £9,775 | £12,916 | £4,858 | £16,722 |
| Creditors after one year | −£813 | −£813 | — | — | — |
| Net current assets | £49,184 | £42,280 | £22,001 | £9,311 | −£2,415 |
| Assets less current liabilities | £67,103 | £45,928 | £26,561 | £15,011 | £5,185 |
| People & pay | |||||
| Average employees | 3 | 2 | — | 2 | 2 |
| Source evidence | 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 2025-10-06
—
Outstanding