Panesar D Limited
Manufacture of flat glass · High Halden, Kent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£74,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,881
Creditors < 1 year
£50,215
Equity
£74,234
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,234 | £80,933 | £73,766 | £52,148 | £51,229 | £31,549 | £31,497 | £18,498 | £15,341 | £13,111 | £3,006 |
| Equity | £74,234 | £80,933 | £73,766 | £52,148 | £51,229 | £31,549 | £31,497 | £18,498 | £15,341 | £13,111 | £3,006 |
| Assets | |||||||||||
| Fixed assets | £76,159 | £72,078 | — | — | — | — | £29,757 | £38,180 | £50,906 | £46,912 | — |
| Property, plant & equipment | — | — | £54,650 | £63,696 | £74,107 | £51,251 | — | — | — | — | £61,559 |
| Current assets | £127,881 | £145,272 | £129,588 | £118,130 | £113,203 | £104,447 | £101,560 | £111,681 | £115,066 | £126,012 | £127,881 |
| Cash at bank | — | — | £54,692 | £27,366 | £24,786 | £25,019 | — | — | — | — | £21,077 |
| Debtors | — | — | £47,327 | £63,644 | £61,577 | £52,319 | — | — | — | — | £76,363 |
| Stock | — | — | £27,569 | £27,120 | £26,840 | £27,109 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,215 | £58,955 | — | — | — | — | — | — | — | — | £40,866 |
| Creditors after one year | £65,121 | £77,462 | — | — | — | — | — | — | — | — | £145,568 |
| Provisions | £14,470 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,666 | £86,317 | £61,238 | £51,436 | £5,491 | £11,953 | £35,373 | £41,095 | £65,355 | £78,671 | £87,015 |
| Assets less current liabilities | £153,825 | £158,395 | £115,888 | £115,132 | £79,598 | £63,204 | £65,130 | £79,275 | £116,261 | £125,583 | £148,574 |
| People & pay | |||||||||||
| Average employees | — | — | 3 | 3 | 3 | 1 | 1 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingAll Assets · created 2015-09-24
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Outstanding