Paneltec Services Limited
Other building completion and finishing · Benfleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,120,215
Cash
£668,791
Turnover
—
Profit / loss
£108,773
Current assets
£1,360,077
Creditors < 1 year
£270,557
Equity
£1,120,215
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,120,215 | £1,011,442 | — | — | £547,279 | £386,450 | — | — | — | £196,083 | £14,524 | −£183,887 | −£237,115 | £627,092 | £524,091 | £894,094 |
| Equity | £1,120,215 | £1,011,442 | — | — | £547,279 | £386,450 | £394,797 | £392,054 | £598,299 | £196,083 | £14,524 | −£183,887 | −£237,115 | £627,092 | £524,091 | £894,094 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £38,976 | £53,147 | £70,613 | £45,117 | £52,040 | £58,733 | £66,715 |
| Property, plant & equipment | £40,927 | £50,524 | — | — | £24,844 | £25,664 | — | — | — | £38,976 | £53,147 | £70,613 | £45,117 | £52,040 | £58,733 | £66,715 |
| Current assets | £1,360,077 | £1,284,826 | — | — | £828,131 | £769,664 | — | — | — | £1,951,230 | £1,537,041 | £1,355,728 | £872,575 | £1,425,003 | £2,279,406 | £2,648,409 |
| Cash at bank | £668,791 | £429,397 | — | — | £186,381 | £93,308 | — | — | — | £2,445 | £28,438 | £178,594 | £80,625 | £139,644 | £1,444,953 | £1,756,006 |
| Debtors | £671,257 | £835,107 | — | — | £624,567 | £658,238 | — | — | — | £1,931,107 | £1,457,194 | £1,171,046 | £721,767 | £1,216,294 | £825,892 | £889,903 |
| Stock | — | — | — | — | £17,183 | £18,118 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £270,557 | £311,277 | — | — | £300,975 | £404,001 | — | — | — | £1,287,553 | £968,176 | £1,002,063 | £546,850 | £840,845 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £500,000 | £600,000 | £600,000 | £600,000 | £0 | — | — |
| Provisions | — | — | — | — | £4,721 | £4,877 | — | — | — | £6,570 | £7,488 | £8,165 | £7,957 | £9,106 | £10,626 | £11,875 |
| Net current assets | £1,089,520 | £973,549 | — | — | £527,156 | £365,663 | — | — | — | £663,677 | £568,865 | £353,665 | £325,725 | £584,158 | £475,984 | £839,254 |
| Assets less current liabilities | £1,130,447 | £1,024,073 | — | — | £552,000 | £391,327 | — | — | — | £702,653 | £622,012 | £424,278 | £370,842 | £636,198 | £534,717 | £905,969 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £108,773 | £235,818 | — | — | £222,829 | £23,653 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | — | — | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2015-01-13 · satisfied 2017-06-19
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SatisfiedFixed · created 2015-01-13 · satisfied 2017-06-19
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SatisfiedFixed · created 2014-07-08 · satisfied 2017-06-19
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SatisfiedFixed · created 2014-07-08 · satisfied 2017-06-19
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SatisfiedAll Assets · created 2009-07-02 · satisfied 2015-12-02
All monies
SatisfiedUnknown · created 2006-12-11 · satisfied 2017-06-19
All monies
Satisfied