Panama Janitorial Supplies Ltd
Other cleaning services · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£12,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,009
Creditors < 1 year
—
Equity
−£12,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,064 | −£14,811 | −£15,550 | −£16,447 | −£18,657 | −£5,166 | £19,659 | £5,759 | £9,586 | £5,252 |
| Equity | −£12,064 | −£14,811 | −£15,550 | −£16,447 | −£18,657 | −£5,166 | £19,659 | £5,759 | £9,586 | £5,252 |
| Assets | ||||||||||
| Fixed assets | £4,629 | £3,654 | £4,298 | £5,056 | £6,308 | £6,277 | £4,942 | £3,667 | £4,314 | £5,076 |
| Current assets | £117,009 | £111,224 | £129,254 | £133,733 | £145,722 | £155,493 | £122,232 | £121,243 | £130,489 | £99,618 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £116,287 | £105,367 | £109,518 | £97,458 |
| Creditors after one year | — | — | — | — | — | — | £30,546 | £13,784 | £15,699 | £1,984 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £3,396 | £6,815 | £10,987 | £19,754 | £29,483 | £60,299 | £5,945 | £15,876 | £20,971 | £2,160 |
| Assets less current liabilities | £8,025 | £10,469 | £15,285 | £24,810 | £35,791 | £66,576 | £10,887 | £19,543 | £25,285 | £7,236 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-11-26
—
Outstanding