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Companies/01446632

Pan United Ltd

Wholesale of fruit and vegetables · Dorking

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2024-10-28GBP · consolidated2023-10-28GBP · consolidated2022-10-28GBP · company2021-10-28GBP · unknown2020-10-28GBP · unknown2019-10-28GBP · unknown2018-07-31GBP · 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 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

1 outstanding charges
Unknown · created 2021-09-21
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Outstanding
Show 15 satisfied / released
Unknown · created 2019-02-28 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2015-06-23 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2015-06-23 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2013-05-08 · satisfied 2016-07-25
—
Satisfied
Unknown · created 2011-06-27 · satisfied 2016-07-25
All monies
Satisfied
All Assets · created 2011-06-16 · satisfied 2016-07-25
All monies
Satisfied
All Assets · created 2011-04-04 · satisfied 2016-07-25
All monies
Satisfied
Fixed · created 2008-04-28 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 2007-05-31 · satisfied 2011-06-24
All monies
Satisfied
Unknown · created 2007-05-30 · satisfied 2012-12-13
All monies
Satisfied
Unknown · created 2000-05-23 · satisfied 2012-12-13
All monies
Satisfied
Unknown · created 1989-03-16 · satisfied 1999-11-11
All monies
Satisfied
Unknown · created 1987-03-16 · satisfied 1999-11-11
All monies
Satisfied
Charge
Unknown · created — · satisfied 1999-11-11
£1,000
Satisfied
Unknown · created 1981-09-02 · satisfied 1999-11-11
All monies
Satisfied