Panaz Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,798,270

Cash

£1,821,336

Turnover

£20,242,580

Profit / loss

£754,776

Current assets

£10,079,920

Creditors < 1 year

£4,166,454

Equity

£6,798,270

Average employees

0.96

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31
Balance sheet
Net assets	£6,798,270	£6,343,494	—	£6,470,182	£7,011,894
Equity	£6,798,270	£6,343,494	—	£6,470,182	£7,011,894
Assets
Fixed assets	£1,078,703	£905,823	—	£771,855	£791,919
Property, plant & equipment	£1,062,089	£867,884	—	£712,013	£762,878
Current assets	£10,079,920	£10,006,257	—	£9,192,130	£10,536,750
Cash at bank	£1,821,336	£2,241,952	—	£2,012,044	£4,114,289
Debtors	£3,779,912	£3,792,362	—	£3,743,707	£3,118,427
Stock	£4,478,672	£3,971,943	—	£3,436,379	£3,304,034
Liabilities
Creditors within one year	£4,166,454	£4,427,678	—	£3,343,649	£2,922,333
Creditors after one year	—	—	—	—	£1,275,000
Net current assets	£5,913,466	£5,578,579	—	£5,848,481	£7,614,417
Assets less current liabilities	£6,992,169	£6,484,402	—	£6,620,336	£8,406,336
Profit & loss
Turnover	£20,242,580	£21,019,706	—	£16,926,837	£13,454,008
Gross profit	—	—	—	£7,349,919	£5,507,479
Operating profit	£1,028,239	£1,592,525	—	£1,740,060	£1,727,984
Profit before tax	£1,023,014	£1,592,525	—	£1,739,557	£1,684,107
Profit / loss	£754,776	£1,156,360	—	£1,458,288	£1,436,130
People
Average employees	0.96	0.94	—	87	82
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2016-09-09

—

Outstanding

All Assets · created 2016-06-13

—

Outstanding

All Assets · created 2014-11-11

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Outstanding