Panic Transport (Contracts) Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£4,398,997

Cash

£696,750

Turnover

£32,387,033

Profit / loss

−£59,715

Current assets

£10,669,331

Creditors < 1 year

£6,999,342

Equity

£4,398,997

Average employees

224

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£4,398,997	£4,458,712	£4,276,861	£4,276,861	£4,293,109	£4,293,109	£3,972,408	£3,972,408	—	£3,774,762	—	£3,544,573	—	£3,465,767	—	£3,228,600	—	£2,347,220	£2,171,294	—	—
Equity	£4,398,997	£4,458,712	£4,276,861	£4,276,861	£4,293,109	£4,293,109	£3,972,408	£3,972,408	£3,774,762	£3,774,762	£3,544,573	£3,544,573	£3,465,767	£3,465,767	£3,228,600	£3,228,600	£3,107,416	£2,347,220	£2,171,294	£1,810,287	£1,465,604
Assets
Fixed assets	£943,052	£1,123,390	—	£1,507,469	—	£1,911,968	—	£2,568,752	—	£3,539,527	—	£4,092,052	—	£3,521,604	—	£2,420,703	—	£2,258,191	£1,850,495	—	—
Intangible assets	£125,031	£141,164	—	£161,330	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£784,101	£948,306	—	£1,312,219	—	£1,878,048	—	£2,534,832	—	£3,505,607	—	£4,058,132	—	£3,487,684	—	£2,386,783	—	£2,224,271	£1,816,575	—	—
Current assets	£10,669,331	£9,731,773	—	£9,468,323	—	£6,533,763	—	£6,540,959	—	£6,331,005	—	£5,563,227	—	£5,960,380	—	£6,250,491	—	£3,002,037	£2,760,529	—	—
Cash at bank	£696,750	£246,901	—	£568,500	—	£480,122	—	£250,560	—	£726,936	—	£384,417	—	£428,748	—	£703,306	—	£374,826	£587,926	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,602,651	£2,142,850	—	—
Stock	£90,299	£42,361	—	£111,415	—	£55,652	—	£52,733	—	£53,937	—	£46,151	—	£60,337	—	£74,318	—	£24,560	£29,753	—	—
Liabilities
Creditors within one year	£6,999,342	£6,238,148	—	£6,425,345	—	£4,030,819	—	£4,999,152	—	£5,856,971	—	£5,187,754	—	£5,098,468	—	£4,618,728	—	£2,089,726	£1,693,921	—	—
Creditors after one year	£0	£34,857	—	£108,767	—	£0	—	—	—	£96,154	—	£772,880	—	£564,404	—	£463,135	—	£653,282	£633,809	—	—
Provisions	−£214,044	−£123,446	—	—	—	—	—	—	—	—	—	—	—	−£353,345	—	−£360,731	—	£170,000	£112,000	—	—
Net current assets	£3,669,989	£3,493,625	—	£3,042,978	—	£2,502,944	—	£1,541,807	—	£474,034	—	£375,473	—	£861,912	—	£1,631,763	—	£912,311	£1,066,608	—	—
Assets less current liabilities	£4,613,041	£4,617,015	—	£4,550,447	—	£4,414,912	—	£4,110,559	—	£4,013,561	—	£4,467,525	—	£4,383,516	—	£4,052,466	—	£3,170,502	£2,917,103	—	—
Profit & loss
Turnover	£32,387,033	£31,400,199	—	£18,856,919	—	£21,664,625	—	£18,241,411	—	£17,183,428	—	£16,277,336	—	£14,305,461	—	£15,005,509	—	£11,764,515	£10,175,021	—	—
Gross profit	£4,875,080	£5,189,528	—	£3,643,257	—	£5,887,155	—	£3,921,037	—	£3,983,067	—	£4,017,750	—	£2,778,610	—	£3,447,416	—	£3,103,043	£2,843,098	—	—
Operating profit	£96,146	£330,044	—	£150,336	—	£394,197	—	£278,891	—	£284,663	—	£186,044	—	£265,447	—	£202,954	—	£1,210,101	£961,118	—	—
Profit before tax	−£89,117	£140,478	—	£26,768	—	£304,353	—	£193,152	—	£222,762	—	£111,658	—	£229,781	—	£174,322	—	£1,172,023	£931,942	—	—
Profit / loss	−£59,715	£181,851	—	−£16,248	—	£320,701	—	£197,646	—	£230,189	—	£78,806	—	£237,167	—	£121,184	—	£933,151	£736,007	—	—
People
Average employees	224	196	—	159	—	179	—	163	—	162	—	157	—	132	—	133	—	120	111	—	—
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