Panasonic Heating & Ventilation Air-Conditioning UK Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£7,247,170
Cash
£3,600,664
Turnover
£35,184,622
Profit / loss
—
Current assets
£11,502,499
Creditors < 1 year
£4,885,500
Equity
£7,247,170
Average employees
78
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,247,170 | £6,936,943 |
| Equity | £7,247,170 | £6,936,943 |
| Assets | ||
| Fixed assets | £849,922 | £512,141 |
| Property, plant & equipment | £849,922 | £512,141 |
| Current assets | £11,502,499 | £13,327,144 |
| Cash at bank | £3,600,664 | £4,968,391 |
| Debtors | £7,693,708 | £4,296,680 |
| Stock | £208,127 | £4,062,073 |
| Liabilities | ||
| Creditors within one year | £4,885,500 | £6,810,085 |
| Provisions | £219,751 | £92,257 |
| Net current assets | £6,616,999 | £6,517,059 |
| Assets less current liabilities | £7,466,921 | £7,029,200 |
| Profit & loss | ||
| Turnover | £35,184,622 | £19,184,952 |
| Gross profit | £7,726,934 | £2,580,640 |
| Operating profit | £303,497 | £320,680 |
| Profit before tax | £321,161 | £321,044 |
| People & pay | ||
| Average employees | 78 | 41 |
| 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 1990-02-16 · satisfied 2011-07-14
All monies
Satisfied