Pan Artisan Ltd.
Manufacture of other food products n.e.c. · Midhurst
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-03 · GBP · company scope
Net assets
−£327,543
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£2,202,891
Creditors < 1 year
£3,267,227
Equity
−£327,543
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-03GBP · company | 2023-07-29GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£327,543 | £44,742 | −£400,672 | −£257,039 | −£174,070 | £507,609 | £637,795 | £527,046 | £794,677 |
| Equity | −£327,543 | £44,742 | −£400,672 | −£257,039 | −£174,070 | £507,609 | £637,795 | £527,046 | £794,677 |
| Assets | |||||||||
| Fixed assets | £1,360,310 | £1,373,666 | £1,339,329 | £1,287,216 | £1,348,943 | £1,459,797 | £1,680,703 | £1,529,696 | £1,196,618 |
| Intangible assets | £78,299 | £62,200 | £0 | £0 | £58,334 | — | — | £233,366 | £291,710 |
| Property, plant & equipment | £1,282,011 | £1,311,466 | £1,339,329 | £1,287,216 | £1,290,609 | £1,343,119 | £1,505,681 | £1,296,330 | £904,908 |
| Current assets | £2,202,891 | £2,035,709 | £1,774,737 | £1,696,771 | £1,235,130 | £1,514,065 | £1,569,642 | £1,244,242 | £1,094,522 |
| Cash at bank | £394 | £138,109 | £43,670 | £58,036 | £280,200 | £23,725 | £29,229 | £29,352 | £38,226 |
| Debtors | £1,841,129 | £1,518,257 | £1,374,325 | £1,358,378 | £725,779 | £1,280,912 | £1,250,468 | £1,024,058 | £857,256 |
| Stock | — | — | — | £280,357 | £229,151 | £209,428 | £289,945 | £190,832 | £199,040 |
| Liabilities | |||||||||
| Creditors within one year | £3,267,227 | £2,491,988 | £2,354,797 | £1,979,154 | £1,358,691 | £1,808,767 | — | — | — |
| Creditors after one year | £565,034 | £819,153 | £1,111,441 | £1,213,372 | £1,244,756 | £518,577 | — | — | — |
| Provisions | £58,483 | £53,492 | £48,500 | £48,500 | £154,696 | £138,909 | £164,936 | £206,171 | £196,472 |
| Net current assets | −£1,064,336 | −£456,279 | −£580,060 | −£282,383 | −£123,561 | −£294,702 | −£283,723 | −£159,764 | £254,973 |
| Assets less current liabilities | £295,974 | £917,387 | £759,269 | £1,004,833 | £1,225,382 | £1,165,095 | £1,396,980 | £1,369,932 | £1,451,591 |
| People | |||||||||
| Average employees | 57 | 53 | 61 | 41 | 61 | 65 | — | 57 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-18
—
OutstandingAll Assets · created 2017-06-26
—
OutstandingAll Assets · created 2013-01-23
All monies
OutstandingUnknown · created 2012-04-05
£16,392.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-06 · satisfied 2023-02-24
—
SatisfiedProperty · created 2006-07-31 · satisfied 2013-03-21
All monies
Satisfied