The Panelcompany Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£617,025
Cash
£380,953
Turnover
£14,788,434
Profit / loss
£131,981
Current assets
£2,900,929
Creditors < 1 year
—
Equity
—
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30Unknown currency · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £617,025 | £695,044 | — | £17,415 | £83,164 | £82,750 | £17,170 | £186,914 | £61,482 | £61,005 | £333,677 |
| Equity | — | — | — | — | — | — | — | — | £61,482 | £61,005 | £333,677 |
| Assets | |||||||||||
| Fixed assets | £1,593,558 | £1,453,957 | — | £214,010 | £184,132 | £138,388 | £159,442 | £210,744 | £52,977 | £68,130 | £14,149 |
| Intangible assets | £815,572 | £716,188 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £777,986 | £737,769 | — | £214,010 | £184,132 | £138,388 | £159,442 | £210,744 | £52,977 | £68,130 | £14,149 |
| Current assets | £2,900,929 | £2,548,147 | — | £1,151,014 | £803,232 | £667,166 | £503,619 | £550,243 | £401,148 | £215,685 | £529,324 |
| Cash at bank | £380,953 | £580,489 | — | £306,558 | £238,197 | £274,471 | £405 | £493 | £3,118 | £26,237 | £76,642 |
| Debtors | £733,756 | £717,818 | — | £54,700 | £123,401 | £209,646 | £269,738 | £243,295 | £293,442 | £51,759 | £392,369 |
| Stock | £1,786,220 | £1,249,840 | — | £789,756 | £441,634 | £183,049 | £233,476 | £306,455 | £104,588 | £137,689 | — |
| Liabilities | |||||||||||
| Creditors | £2,775,946 | £2,716,758 | — | £1,012,106 | £826,585 | £601,002 | £493,756 | £303,932 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £336,767 | £210,446 | £207,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | £45,592 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,366 |
| Net current assets | £124,983 | −£168,611 | — | £138,908 | −£23,353 | £66,164 | £9,863 | £246,311 | £64,381 | £5,239 | £321,894 |
| Assets less current liabilities | £1,718,541 | £1,285,346 | — | £352,918 | £160,779 | £204,552 | £169,305 | £457,055 | £117,358 | £73,369 | £336,043 |
| Profit & loss | |||||||||||
| Turnover | £14,788,434 | £12,518,273 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,944,764 | £6,228,035 | — | — | — | — | — | — | — | — | — |
| Operating profit | £490,718 | £1,061,287 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £235,545 | £910,402 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £131,981 | £676,493 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 84 | 70 | — | 44 | 31 | 15 | 23 | 20 | 20 | 9 | — |
| Source evidence | 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 chargesFloating · created 2026-05-07
—
OutstandingFixed · created 2026-05-01
—
OutstandingAll Assets · created 2025-03-25
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OutstandingShow 6 satisfied / released
All Assets · created 2021-09-21 · satisfied 2025-03-03
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SatisfiedFixed · created 2018-04-11 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2016-05-16
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SatisfiedFloating · created 2014-10-24 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2016-05-16
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SatisfiedAll Assets · created 2012-06-21 · satisfied 2014-10-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR