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Companies/06288535

Panelpride Ltd

Maintenance and repair of motor vehicles · New Romney

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£57,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,512
Creditors < 1 year
—
Equity
£57,070
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£57,070£4,831———————£668£7,856£6,139£14,071£17,371£26,921£22,414£1,605
Equity£57,070£4,831£37,785£18,407£35,023£12,324£3,646£135£4,455£668£7,856£6,139£14,071£17,371£26,921£22,414£1,605
Assets
Fixed assets£1,743£629£1,062£1,342£1,695£2,143£2,713£3,434£4,349£5,514£6,995£8,880£10,588£13,478£16,054£14,100£8,204
Property, plant & equipment———————————£8,880£10,588£13,478£16,054£14,100£8,204
Current assets£236,512£129,640£104,560£75,636£154,901£82,153£69,122£59,171£66,486£49,190£63,895£54,478£60,763£66,585£91,536£107,777£46,023
Cash at bank———————————£18£16,961£26,988£38,709£32,372£10,377
Debtors———————————£54,460£43,802£39,597£52,827£75,405£35,646
Liabilities
Creditors within one year—————————£54,036£63,034£57,219£57,280£62,692———
Net current assets£55,327£4,202£36,723£17,065£33,328£10,181£933−£3,299£106−£4,846£861−£2,741£3,483£3,893£10,867£8,314−£6,599
Assets less current liabilities£57,070£4,831£37,785£18,407£35,023£12,324£3,646£135£4,455£668£7,856£6,139£14,071£17,371£26,921£22,414£1,605
People
Average employees4666666——————————
Source evidenceView 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 charges
All Assets · created 2025-09-26
—
Outstanding
All Assets · created 2024-05-17
—
Outstanding