Skip to contentClarengateINTELLIGENCE
Companies/07083629

Pandle Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,870,424
Cash
£1,203,935
Turnover
£11,531,718
Profit / loss
£949,675
Current assets
£1,984,503
Creditors < 1 year
£3,398,906
Equity
£4,870,424
Average employees
125

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,870,424£4,880,749£5,291,518£5,291,518£4,946,054£5,130,664£4,234,336£3,109,432£2,244,983£1,640,280£1,052,796£673,752£378,442£205,054£98,158—£31,806£11,328£4,565£100
Equity£4,870,424£4,880,749£5,291,518£5,291,518£4,946,054£5,130,664£4,234,336£3,109,432£2,244,983£1,640,280£1,052,796£673,752£378,442—————£4,565£100
Assets
Fixed assets£7,796,785£7,350,711—£6,675,595—£3,560,561£2,861,723£2,299,752£1,766,897————£102,057£44,444—£13,895£17,808£21,230—
Intangible assets£4,957,680£4,519,303—£3,870,817—£3,196,196£2,561,102£2,143,483£1,765,264———————————
Property, plant & equipment£2,839,105£2,831,408—£2,804,778—£123,399£38,230£790£1,633£1,281,225£800,126£406,697£146,263£98,057£36,444£1,895£1,895£1,808£1,230—
Current assets£1,984,503£1,443,526—£2,068,897—£2,782,285£2,774,206£1,846,714£1,252,781£1,020,630£1,103,455£1,021,843£744,581£459,210£372,726—£258,633£125,095£4,514—
Cash at bank£1,203,935£656,604£1,384,104£1,384,104£1,755,705£1,755,705£747,365£545,724£256,288£292,006£233,052£138,298£84,882£31,008£26,833—£24,647£32,640£937—
Debtors—————£1,026,580£2,026,841£1,300,990£996,493£728,624£870,403£883,545£659,699£428,202£345,893—£233,986£92,455£3,577—
Liabilities
Creditors within one year£3,398,906£2,315,926—£1,789,827—£1,212,182£1,401,593£1,023,501£720,116£566,021£697,589£713,955£498,902£328,091£287,657—£213,722£94,575——
Creditors after one year£1,511,958£1,597,562—£1,663,147———£13,533£54,579£95,554£153,196£40,833£13,500£28,122£31,355—£27,000£37,000——
Net current assets−£1,414,403−£872,400—£279,070—£1,570,103£1,372,613£823,213£532,665£454,609£405,866£307,888£245,679£131,119£85,069—£44,911£30,520−£16,665—
Assets less current liabilities£6,382,382£6,478,311—£6,954,665———£3,122,965£2,299,562£1,735,834£1,205,992£714,585£391,942£233,176£129,513—£58,806£48,328£4,565—
Profit & loss
Turnover£11,531,718£10,745,814—£9,662,916————————————————
Gross profit£9,179,243£8,333,217—£7,338,060————————————————
Operating profit£1,237,409£1,350,580—£1,700,216————————————————
Profit before tax£1,119,508£1,217,102—£1,637,121————————————————
Profit / loss£949,675£1,141,231—£1,634,737————————————————
People
Average employees125126—115—96714242———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-12-05
—
Outstanding
All Assets · created 2017-07-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-05-30 · satisfied 2024-01-03
—
Satisfied
Fixed · created 2014-06-19 · satisfied 2017-06-30
—
Satisfied
All Assets · created 2012-01-26 · satisfied 2017-02-16
All monies
Satisfied