Panaz Holdings Limited
Manufacture of soft furnishings · Burnley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£14,364,452
Cash
£3,632,209
Turnover
£26,368,602
Profit / loss
£1,367,510
Current assets
—
Creditors < 1 year
—
Equity
£14,364,452
Average employees
1.36
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2009-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,364,452 | £15,411,368 | — | — | £4,925,278 | £1 |
| Equity | £14,364,452 | £15,411,368 | — | £13,297,153 | £12,129,943 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,570,794 | — |
| Intangible assets | £156,790 | £202,864 | — | — | £29,041 | — |
| Property, plant & equipment | £3,498,426 | £3,287,099 | — | — | £2,395,040 | — |
| Current assets | — | — | — | — | £4,031,819 | — |
| Cash at bank | £3,632,209 | £5,476,669 | £6,127,120 | — | £3,996,819 | £1 |
| Debtors | — | — | — | — | £35,000 | — |
| Stock | £5,407,171 | £4,756,587 | — | — | £0 | — |
| Profit & loss | ||||||
| Turnover | £26,368,602 | £26,697,627 | — | — | £15,645,913 | — |
| Gross profit | £12,610,003 | £12,162,542 | — | — | — | — |
| Operating profit | £1,678,700 | £1,942,343 | — | — | — | — |
| Profit before tax | £1,901,265 | £2,142,800 | — | — | — | — |
| Profit / loss | £1,367,510 | £1,589,331 | — | — | £1,452,833 | — |
| People & pay | ||||||
| Average employees | 1.36 | 1.31 | — | — | 4 | — |
| Source evidence | 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 chargesFixed · created 2014-11-07
—
OutstandingAll Assets · created 2014-11-11
—
Outstanding