Panojo Manufacturing Ltd
Manufacture of workwear · Portadown
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£34,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,615
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3016 months · Company | 2022-05-313 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,628 | £29,178 | −£148,235 | £100 |
| Assets | ||||
| Fixed assets | £31,161 | £40,257 | £44,767 | £0 |
| Property, plant & equipment | £31,161 | £40,257 | £44,767 | £0 |
| Current assets | £163,615 | £84,922 | £53,801 | £100 |
| Debtors | £56,437 | £0 | — | £100 |
| Stock | £107,178 | £84,922 | £53,801 | £0 |
| Liabilities | ||||
| Creditors | £160,148 | £96,001 | £246,803 | £0 |
| Net current assets | £3,467 | −£11,079 | −£193,002 | £100 |
| Assets less current liabilities | £34,628 | £29,178 | −£148,235 | £100 |
| People & pay | ||||
| Average employees | 34 | 33 | 29 | 0 |
| Source evidence | 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 2023-06-30
—
Outstanding