Pan Line Limited
Other transportation support activities · Hampton Hill
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,592,638
Cash
£1,014,739
Turnover
—
Profit / loss
—
Current assets
£1,676,688
Creditors < 1 year
£195,705
Equity
£2,592,638
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,592,638 | £2,525,584 | £2,478,394 | £2,491,618 | £2,403,136 | £2,385,510 | £2,383,438 | £2,298,705 | £2,237,614 | £2,262,036 | £2,162,571 | £2,107,827 | £2,037,488 | £2,036,102 | £1,944,672 |
| Equity | £2,592,638 | £2,525,584 | £2,478,394 | £2,491,618 | £2,403,136 | £2,385,510 | £2,383,438 | £2,298,705 | £2,237,614 | £2,262,036 | £2,162,571 | £2,107,827 | £2,037,488 | £2,036,102 | £1,944,672 |
| Assets | |||||||||||||||
| Fixed assets | £1,258,525 | £1,267,664 | £1,343,684 | £1,473,609 | £1,483,026 | £1,493,094 | £1,383,289 | £1,161,781 | £1,161,691 | £1,169,465 | £1,177,023 | £1,259,656 | £1,233,024 | £1,241,106 | £1,210,071 |
| Property, plant & equipment | £800,942 | £810,081 | £819,405 | £828,933 | £838,350 | £848,418 | £858,921 | £637,413 | £637,323 | £645,097 | £652,455 | £660,088 | — | — | £505,542 |
| Current assets | £1,676,688 | £1,482,623 | £1,327,622 | £1,225,355 | £1,179,452 | £1,103,613 | £1,283,838 | £1,290,508 | £1,319,648 | £1,334,552 | £1,274,837 | £1,199,730 | £1,131,156 | £1,202,455 | £1,110,419 |
| Cash at bank | £1,014,739 | £1,252,234 | £1,237,554 | £1,163,143 | £1,002,931 | £1,049,340 | £1,035,928 | £1,166,161 | £1,096,361 | £1,248,975 | £1,100,762 | £1,090,691 | £1,061,689 | £1,107,843 | £1,022,919 |
| Debtors | £661,949 | £230,389 | £90,068 | £62,212 | £176,521 | £54,273 | £247,910 | £124,347 | £223,287 | £85,577 | £174,075 | £109,039 | £69,467 | £94,612 | £87,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £195,705 | £77,833 | £46,042 | £60,476 | £112,472 | £64,327 | £127,374 | £153,584 | £243,725 | £241,981 | £289,289 | £351,559 | £326,692 | £407,459 | £375,818 |
| Provisions | £146,870 | £146,870 | £146,870 | £146,870 | £146,870 | £146,870 | £156,315 | — | — | — | — | — | — | — | — |
| Net current assets | £1,480,983 | £1,404,790 | £1,281,580 | £1,164,879 | £1,066,980 | £1,039,286 | £1,156,464 | £1,136,924 | £1,075,923 | £1,092,571 | £985,548 | £848,171 | £804,464 | £794,996 | £734,601 |
| Assets less current liabilities | £2,739,508 | £2,672,454 | £2,625,264 | £2,638,488 | £2,550,006 | £2,532,380 | £2,539,753 | £2,298,705 | £2,237,614 | £2,262,036 | £2,162,571 | £2,107,827 | £2,037,488 | £2,036,102 | £1,944,672 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1992-01-20 · satisfied 1998-06-17
£150,000 AND ANY OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied