Pant Motor Bodies Limited
Maintenance and repair of motor vehicles · Shropshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£448,928
Cash
£306,661
Turnover
—
Profit / loss
—
Current assets
£915,714
Creditors < 1 year
—
Equity
£448,928
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £448,928 | £321,483 | £225,120 | £140,424 | £138,101 | £49,903 | £94,062 | £90,084 | £144,379 | £148,155 | £169,128 | £152,371 | £134,333 | £125,998 | £145,102 | £199,547 | £205,224 |
| Equity | £448,928 | £321,483 | £225,120 | £140,424 | £138,101 | £49,903 | £94,062 | £90,084 | £144,379 | £148,155 | £169,128 | £152,371 | £134,333 | £125,998 | £145,102 | £199,547 | £205,224 |
| Assets | |||||||||||||||||
| Fixed assets | £865,930 | £697,288 | £560,597 | £508,455 | £548,990 | £555,002 | £604,629 | £669,684 | £716,586 | £723,898 | £753,848 | £563,104 | £569,671 | £590,783 | £607,105 | £624,399 | £663,963 |
| Intangible assets | £83,540 | £97,540 | £111,540 | £125,540 | £139,540 | £153,540 | £167,540 | £181,540 | £195,540 | £209,540 | — | — | — | — | — | — | — |
| Property, plant & equipment | £782,390 | £599,748 | £449,057 | £382,915 | £409,450 | £401,462 | £437,089 | £488,144 | £521,046 | £514,358 | £542,047 | £348,590 | £352,444 | £370,843 | £384,225 | £414,859 | £454,423 |
| Current assets | £915,714 | £1,020,200 | £1,010,446 | £1,103,700 | £742,727 | £493,558 | £769,238 | £947,343 | £843,826 | £708,116 | £540,121 | £336,911 | £266,927 | £276,935 | £448,352 | £511,313 | £405,284 |
| Cash at bank | £306,661 | £393,131 | £342,415 | £182,512 | £62,298 | £9,005 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £343,719 | £370,827 | £351,928 | £649,520 | £445,672 | £374,493 | £617,617 | £777,399 | £655,678 | £572,527 | £461,072 | £268,222 | £211,152 | £212,489 | £351,441 | £401,270 | £265,777 |
| Stock | £265,334 | £256,242 | £316,103 | £271,668 | £234,757 | £110,060 | £151,621 | £169,944 | £188,148 | £135,589 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £622,651 | £394,289 | £315,837 | £367,176 | £500,396 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £491,606 | £349,872 | £384,018 | £370,389 | £405,531 | — | — |
| Provisions | £91,708 | £84,027 | £43,085 | £22,469 | £18,238 | £9,182 | £10,890 | £11,111 | £13,000 | £8,545 | £10,584 | £3,483 | £2,410 | £4,155 | £4,428 | £6,181 | £12,274 |
| Net current assets | −£53,011 | £45,277 | £57,060 | £127,092 | −£73,900 | −£76,376 | −£141,118 | −£128,466 | −£137,092 | −£122,788 | −£82,530 | −£57,378 | −£48,910 | −£90,241 | −£52,044 | −£224,199 | −£205,584 |
| Assets less current liabilities | £812,919 | £742,565 | £617,657 | £635,547 | £475,090 | £478,626 | £463,511 | £541,218 | £579,494 | £601,110 | £671,318 | £505,726 | £520,761 | £500,542 | £555,061 | £400,200 | £458,379 |
| People & pay | |||||||||||||||||
| Average employees | 58 | 56 | 52 | 49 | 50 | 51 | 49 | 48 | 47 | 46 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-02-25
All monies
OutstandingAll Assets · created 2011-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-13 · satisfied 2011-03-01
All monies
Satisfied