Pandle Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 125 | 126 | — | 115 | — | 96 | 71 | 42 | 42 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-05
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OutstandingAll Assets · created 2017-07-26
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OutstandingShow 3 satisfied / released
Floating · created 2018-05-30 · satisfied 2024-01-03
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SatisfiedFixed · created 2014-06-19 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2012-01-26 · satisfied 2017-02-16
All monies
Satisfied