Paneltech Industries Limited
Private Limited Company · Ross On Wye
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,119,972
Cash
£174,968
Turnover
—
Profit / loss
—
Current assets
£628,007
Creditors < 1 year
£414,118
Equity
£1,119,972
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,119,972 | £1,102,292 | £980,093 | £771,929 | £668,004 | £628,866 | £664,590 | £597,669 | £399,388 | £223,732 | £218,317 |
| Equity | £1,119,972 | £1,102,292 | £980,093 | £771,929 | £668,004 | £628,866 | £664,590 | £597,669 | £399,388 | £223,732 | £218,317 |
| Assets | |||||||||||
| Fixed assets | £1,639,394 | £1,625,216 | £1,107,482 | £884,878 | £795,924 | £812,193 | £833,583 | £850,647 | £740,408 | £777,451 | £428,141 |
| Property, plant & equipment | £1,639,394 | £1,625,216 | £1,107,482 | £884,878 | £795,924 | £812,193 | £794,261 | £811,325 | £701,086 | £777,451 | £428,141 |
| Current assets | £628,007 | £649,636 | £724,730 | £746,680 | £930,524 | £832,577 | £766,386 | £870,485 | £618,753 | £394,432 | £494,010 |
| Cash at bank | £174,968 | £183,256 | £428,640 | £307,965 | £612,148 | £523,937 | £51,894 | £196,873 | £167,577 | £154,246 | £102,670 |
| Debtors | £393,751 | £293,220 | £276,090 | £418,715 | £300,376 | £275,640 | £686,492 | £660,362 | £436,176 | £215,686 | £351,340 |
| Stock | £59,288 | £173,160 | £20,000 | £20,000 | £18,000 | £33,000 | £28,000 | £13,250 | £15,000 | £24,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £414,118 | £433,873 | £391,818 | £460,322 | £559,028 | £494,547 | £431,906 | £527,548 | £415,198 | £312,875 | £301,459 |
| Creditors after one year | £726,602 | £736,687 | £460,301 | £399,307 | £499,416 | £521,357 | £503,473 | £591,247 | £539,907 | £633,476 | £402,375 |
| Provisions | £6,709 | £2,000 | — | — | — | — | — | £4,668 | £4,668 | £1,800 | — |
| Net current assets | £213,889 | £215,763 | £332,912 | £286,358 | £371,496 | £338,030 | £334,480 | £342,937 | £203,555 | £81,557 | £192,551 |
| Assets less current liabilities | £1,853,283 | £1,840,979 | £1,440,394 | £1,171,236 | £1,167,420 | £1,150,223 | £1,168,063 | £1,193,584 | £943,963 | £859,008 | £620,692 |
| People | |||||||||||
| Average employees | 19 | 18 | 18 | 17 | 17 | 22 | 22 | 22 | 20 | 19 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-31
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OutstandingFixed · created 2023-12-01
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OutstandingProperty · created 2016-06-14
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OutstandingAll Assets · created 2016-04-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-01-17
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Satisfied