Pan United Ltd
Wholesale of fruit and vegetables · Dorking
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-10-28 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,003,878
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-28GBP · consolidated | 2023-10-28GBP · consolidated | 2022-10-28GBP · company | 2021-10-28GBP · unknown | 2020-10-28GBP · unknown | 2019-10-28GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £10,707,647 | — | £4,715,375 | — | £7,613,176 |
| Equity | — | — | £10,707,647 | £8,968,572 | £4,715,375 | £2,763,316 | £7,613,176 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £56,029 | — | £25,376 |
| Property, plant & equipment | — | — | — | — | £36,694 | — | £25,376 |
| Current assets | — | — | — | — | £11,736,409 | — | £9,206,230 |
| Cash at bank | — | — | — | — | £7,093,188 | — | £6,427,372 |
| Debtors | — | — | — | — | £3,278,955 | — | — |
| Stock | — | — | — | — | £1,364,266 | — | £431,813 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,618,430 |
| Provisions | — | — | — | — | £2,629 | — | — |
| Net current assets | — | — | — | — | £4,661,975 | — | £7,587,800 |
| Assets less current liabilities | — | — | — | — | £4,718,004 | — | £7,613,176 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £14,842,974 |
| Gross profit | — | — | — | — | — | — | £2,540,720 |
| Operating profit | — | — | — | — | — | — | £1,744,155 |
| Profit before tax | — | — | — | — | — | — | £1,744,234 |
| Profit / loss | £2,003,878 | £1,963,261 | — | — | £1,952,059 | — | £1,413,784 |
| People | |||||||
| Average employees | — | — | — | — | 11 | — | 13 |
| Source evidence | 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 chargesUnknown · created 2021-09-21
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OutstandingShow 15 satisfied / released
Unknown · created 2019-02-28 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2019-08-15
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SatisfiedFixed · created 2015-06-23 · satisfied 2019-08-15
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SatisfiedFixed · created 2013-05-08 · satisfied 2016-07-25
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SatisfiedUnknown · created 2011-06-27 · satisfied 2016-07-25
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SatisfiedAll Assets · created 2011-06-16 · satisfied 2016-07-25
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SatisfiedAll Assets · created 2011-04-04 · satisfied 2016-07-25
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SatisfiedFixed · created 2008-04-28 · satisfied 2013-02-07
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SatisfiedAll Assets · created 2007-05-31 · satisfied 2011-06-24
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SatisfiedUnknown · created 2007-05-30 · satisfied 2012-12-13
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SatisfiedUnknown · created 2000-05-23 · satisfied 2012-12-13
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SatisfiedUnknown · created 1989-03-16 · satisfied 1999-11-11
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SatisfiedUnknown · created 1987-03-16 · satisfied 1999-11-11
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SatisfiedCharge
Unknown · created — · satisfied 1999-11-11
£1,000
SatisfiedUnknown · created 1981-09-02 · satisfied 1999-11-11
All monies
Satisfied