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Companies/00744089

Pan Anglia (Country Merchants) Limited

Wholesale of agricultural machinery, equipment and supplies · Sudbury

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,464,970
Cash
£835,662
Turnover
—
Profit / loss
—
Current assets
£5,927,784
Creditors < 1 year
£1,329,070
Equity
£6,464,970
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,464,970£5,647,662£5,202,378£5,142,010£4,579,291——
Equity£6,464,970£5,647,662£5,202,378£5,142,010£4,579,291£4,401,163£4,329,740
Assets
Fixed assets£3,323,251£2,047,677£2,061,140£2,035,091£2,110,677——
Intangible assets£2,282£5,046£2,977————
Property, plant & equipment£3,320,969£2,042,631£2,058,163£2,027,032£2,106,774——
Current assets£5,927,784£5,787,157£5,613,850£5,854,025£4,841,436——
Cash at bank£835,662£986,392£48,804£49,643£85,291——
Debtors£978,022£1,122,912£914,717£959,671£944,634——
Stock————£3,811,511——
Liabilities
Creditors within one year£1,329,070£1,940,503£2,055,645£2,210,998£2,255,408——
Creditors after one year£1,454,895£246,669£407,967£506,108£78,914——
Provisions£2,100£0£9,000————
Net current assets£4,598,714£3,846,654£3,558,205£3,643,027£2,586,028——
Assets less current liabilities£7,921,965£5,894,331£5,619,345£5,678,118£4,696,705——
Profit & loss
Turnover————£10,018,705——
Gross profit————£3,363,622——
Operating profit————£586,356——
Profit before tax———£1,025,724£555,412——
Profit / loss———£838,734£433,268——
People
Average employees3839445452——
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Unknown · created 2025-10-30
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Property · created 2016-03-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2000-02-07 · satisfied 2024-02-14
All monies
Satisfied
Property · created 1986-05-01 · satisfied 2024-02-14
All monies
Satisfied
Unknown · created 1984-08-03 · satisfied 2024-02-14
All monies
Satisfied
All Assets · created 1981-09-08 · satisfied 2024-02-14
All monies
Satisfied
All Assets · created 1980-02-07 · satisfied 2024-02-14
All monies
Satisfied
All Assets · created 1975-06-25
All monies
Released