Pan Technologies Limited

Manufacture of other plastic products · Dudley

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£858,874

Cash

£103,768

Turnover

—

Profit / loss

—

Current assets

£1,144,707

Creditors < 1 year

£1,145,175

Equity

£858,874

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£858,874	£647,377	£595,775	—	£758,050	£557,747	£523,219	£496,642	£432,579	£323,816	£241,397	—	—	—	—
Equity	£858,874	£647,377	£595,775	—	£758,050	£557,747	£523,219	£496,642	£432,579	£323,816	£241,397	£269,948	£198,906	£165,766	£155,978
Assets
Property, plant & equipment	£1,137,967	£1,062,168	£1,077,731	—	£1,221,004	£1,118,194	£854,191	£864,610	£685,063	£670,775	£791,546	£816,569	£459,046	£353,223	£263,693
Current assets	£1,144,707	£793,884	£932,097	—	£993,138	£796,396	£929,572	£719,224	£781,763	£695,007	£691,602	£734,023	£620,437	£554,967	£585,143
Cash at bank	£103,768	£76,440	£26,247	—	£143,201	£19,342	£26,590	—	—	£48,645	£38,143	£95,555	£71,797	£11,737	£24,953
Debtors	£862,487	£496,724	£643,130	—	£581,198	£510,959	£658,448	£467,552	£570,091	—	—	£497,565	£389,318	£401,070	£437,721
Stock	—	—	—	—	£268,739	£266,095	£244,534	£251,672	£211,672	£179,746	£207,585	—	—	—	—
Liabilities
Creditors within one year	£1,145,175	£963,042	£1,069,715	—	£881,776	£1,066,324	£1,074,038	—	—	—	—	£861,403	£662,510	£486,878	£520,472
Creditors after one year	£63,034	£45,765	£143,328	—	£420,004	£161,493	£91,298	—	—	—	—	£319,479	£166,727	£215,491	£133,955
Provisions	—	—	£201,010	—	£154,312	£129,026	£95,208	£96,887	£103,734	£85,790	£76,963	£76,600	£51,340	£40,055	£38,431
Net current assets	−£468	−£169,158	−£137,618	—	£111,362	−£269,928	−£144,466	−£97,531	−£59,504	−£96,268	£129,703	−£127,380	−£42,073	£68,089	£64,671
Assets less current liabilities	£1,137,499	£893,010	£940,113	—	£1,332,366	£848,266	£709,725	£767,079	£625,559	£574,507	£661,843	£689,189	£416,973	£421,312	£328,364
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£118,763	£82,420	£1,449	—	—	—	—
People & pay
Average employees	68	64	52	—	54	51	47	49	47	39	39	—	—	—	—
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