Panel Fast Limited
Mixed farming · Old Stratford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£914,681
Cash
£19,472
Turnover
—
Profit / loss
—
Current assets
£555,917
Creditors < 1 year
—
Equity
£914,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £914,681 | £917,018 | £878,833 | £781,404 | £855,103 | £906,086 | £1,165,892 | £199,149 | £140,504 | £92,377 | — | — |
| Equity | £914,681 | £917,018 | £878,833 | £781,404 | £855,103 | £906,086 | £1,165,892 | £199,149 | £140,504 | £92,377 | £84,590 | £112,519 |
| Assets | ||||||||||||
| Fixed assets | £1,064,784 | £1,066,680 | £982,445 | — | — | — | — | — | £127,792 | £123,685 | — | — |
| Property, plant & equipment | £69,784 | £71,680 | £982,445 | £1,002,143 | £1,018,043 | £962,524 | £0 | £171,707 | £127,792 | £123,685 | £125,884 | £155,865 |
| Current assets | £555,917 | £660,542 | £501,020 | £349,294 | £450,011 | £608,469 | £1,434,682 | £237,937 | £247,487 | £228,154 | £188,875 | £185,860 |
| Cash at bank | £19,472 | £5,171 | £262 | £166 | £238,010 | £463,463 | £1,073,486 | £23,395 | £1,068 | £16,158 | £12,761 | £65,989 |
| Debtors | £490,458 | £620,317 | £500,758 | £349,128 | £212,001 | £145,006 | £361,196 | £193,249 | — | — | £141,531 | £98,515 |
| Stock | £45,987 | £35,054 | £0 | — | — | — | — | £21,293 | £22,879 | £22,710 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £174,463 | £189,446 | £155,398 | £152,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | £36,547 | £51,205 | £58,229 | £54,663 |
| Provisions | £15,551 | £15,972 | £0 | £165,087 | £166,908 | £169,112 | £0 | £21,534 | −£23,765 | −£18,811 | — | — |
| Net current assets | £449,689 | £120,672 | £496,782 | £344,445 | £445,688 | £596,016 | £1,165,892 | £105,721 | £73,024 | £38,708 | £33,477 | £33,630 |
| Assets less current liabilities | £1,514,473 | £1,187,352 | £1,479,227 | £1,346,588 | £1,463,731 | £1,558,540 | £1,165,892 | £277,428 | £200,816 | £162,393 | £159,361 | £189,495 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 15 | 16 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-20
—
OutstandingFixed · created 2025-06-20
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OutstandingUnknown · created 2019-10-01
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OutstandingShow 9 satisfied / released
All Assets · created 2025-06-20 · satisfied 2025-07-25
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SatisfiedFixed · created 2025-06-20 · satisfied 2025-07-25
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SatisfiedFloating · created 2023-01-17 · satisfied 2026-02-13
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SatisfiedFixed · created 2023-01-17 · satisfied 2026-02-13
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SatisfiedFloating · created 2022-04-21 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2009-04-14 · satisfied 2019-02-19
All monies
SatisfiedUnknown · created 2007-10-25 · satisfied 2013-10-11
£59,920.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-09-28 · satisfied 2013-10-11
£165,880.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1999-04-14 · satisfied 2019-01-18
All monies
Satisfied