Panda Press (Stone) Limited
Manufacture of printed labels · Staffordshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,276
Creditors < 1 year
—
Equity
£47,666
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,666 | £50,438 | £53,761 | — | — | — | £66,148 | £55,220 | £41,828 | £41,461 | £46,648 | £48,073 | £48,726 |
| Equity | £47,666 | £50,438 | £53,761 | £41,409 | £5,028 | −£7,646 | £66,148 | £55,220 | £41,828 | £41,461 | £46,648 | — | — |
| Assets | |||||||||||||
| Fixed assets | £17,436 | £22,698 | £28,894 | £34,340 | £34,933 | £54,291 | £120,900 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £150,413 | £181,679 | £168,748 | £152,301 | £178,691 | £118,511 |
| Current assets | £80,276 | £112,375 | £89,766 | £149,987 | £221,938 | £139,973 | £99,777 | £81,033 | £79,593 | £72,871 | £83,674 | £105,854 | £106,055 |
| Cash at bank | — | — | — | — | — | — | — | £27,043 | £25,994 | £6,268 | £15,875 | £14,667 | £7,143 |
| Debtors | — | — | — | — | — | — | — | £52,437 | £45,795 | £44,512 | £49,864 | £73,730 | £69,162 |
| Stock | — | — | — | — | — | — | — | £1,553 | £7,804 | £22,091 | £17,935 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £101,657 | £205,749 | £172,155 | £108,764 | £111,809 | £127,742 | £111,122 | £82,649 | £121,698 | £175,840 |
| Creditors after one year | — | — | — | £39,287 | £43,981 | £25,933 | £47,766 | £64,417 | £91,702 | £89,036 | £106,678 | £114,774 | — |
| Net current assets | −£11,020 | −£11,929 | −£14,617 | — | £16,189 | −£31,661 | −£6,370 | −£30,776 | −£48,149 | −£38,251 | £1,025 | −£15,844 | −£69,785 |
| Assets less current liabilities | £6,416 | £10,769 | £14,277 | — | £51,122 | £22,630 | £114,530 | £119,637 | £133,530 | £130,497 | £153,326 | £162,847 | £48,726 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 8 | 6 | 7 | 9 | 9 | 9 | — | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-02-07 · satisfied 2019-07-09
All monies
SatisfiedAll Assets · created 2011-01-27 · satisfied 2012-06-26
All monies
SatisfiedAll Assets · created 1982-11-05 · satisfied 2012-06-26
All monies
Satisfied