Panel Systems (Holdings) Limited
Private Limited Company · Rutland Road
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,317,493
Cash
£4,219,235
Turnover
—
Profit / loss
£72,938
Current assets
£6,576,389
Creditors < 1 year
£1,412,313
Equity
£5,317,493
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,317,493 | £5,394,555 | — | — | £237,728 | — | — | — |
| Equity | £5,317,493 | £5,394,555 | — | — | £237,728 | £237,728 | £237,728 | £237,728 |
| Assets | ||||||||
| Fixed assets | £154,417 | £248,112 | — | — | £635,173 | — | — | — |
| Intangible assets | £1,683 | £11,783 | — | — | — | — | — | — |
| Property, plant & equipment | £152,734 | £236,329 | — | — | — | £361,830 | — | — |
| Current assets | £6,576,389 | £6,794,550 | — | — | — | — | — | — |
| Cash at bank | £4,219,235 | £4,326,708 | £4,387,026 | £3,918,427 | £3,768,910 | — | — | — |
| Debtors | — | — | — | — | £1,654,907 | — | — | — |
| Stock | — | — | — | — | £659,929 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £397,445 | — | — | — |
| Creditors within one year | £1,412,313 | £1,637,107 | — | — | — | £397,445 | £397,445 | £397,445 |
| Net current assets | £5,164,076 | £5,157,443 | — | — | £397,445 | −£397,445 | −£397,445 | −£397,445 |
| Assets less current liabilities | £5,318,493 | £5,405,555 | — | — | £4,572,610 | £237,728 | £237,728 | £237,728 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,053,225 | £10,058,169 | — | — |
| Gross profit | — | — | — | — | £2,216,150 | — | — | — |
| Operating profit | — | — | — | — | £1,042,739 | — | — | — |
| Profit before tax | £100,440 | £393,410 | — | — | £1,046,555 | — | — | — |
| Profit / loss | £72,938 | £294,868 | — | — | £265,000 | £140,000 | £300,000 | £222,800 |
| People | ||||||||
| Average employees | 61 | 63 | — | — | 61 | 0 | — | — |
| Source evidence | 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
All Assets · created 1991-05-24 · satisfied 2007-04-21
All monies
Satisfied