Panzer (Delicatessen) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Canterbury
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£1,889,361
Cash
£1,654,045
Turnover
—
Profit / loss
—
Current assets
£2,219,001
Creditors < 1 year
£856,358
Equity
£1,889,361
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,889,361 | £1,204,555 |
| Equity | £1,889,361 | £1,204,555 |
| Assets | ||
| Property, plant & equipment | £782,406 | £835,523 |
| Current assets | £2,219,001 | £1,840,054 |
| Cash at bank | £1,654,045 | £980,500 |
| Debtors | £346,451 | £652,807 |
| Stock | £218,505 | £206,747 |
| Liabilities | ||
| Creditors within one year | £856,358 | £1,032,578 |
| Creditors after one year | £255,688 | £438,444 |
| Net current assets | £1,362,643 | £807,476 |
| Assets less current liabilities | £2,145,049 | £1,642,999 |
| People & pay | ||
| Average employees | 68 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-28 · satisfied 2021-11-26
—
Satisfied