A.p.c. Panels Ltd.
Other manufacturing n.e.c. · Barry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£154,566
Cash
£15,414
Turnover
—
Profit / loss
—
Current assets
£429,390
Creditors < 1 year
£624,052
Equity
−£154,566
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£154,566 | £11,335 | £224,320 | £290,192 | £241,035 | £171,748 |
| Equity | −£154,566 | £11,335 | £224,320 | £290,192 | £241,035 | £171,748 |
| Assets | ||||||
| Fixed assets | £46,443 | £51,796 | £46,756 | £51,175 | £34,119 | £36,544 |
| Property, plant & equipment | £46,443 | £51,796 | £46,756 | £51,175 | £34,119 | £36,544 |
| Current assets | £429,390 | £492,556 | £524,662 | £584,939 | £513,381 | £443,150 |
| Cash at bank | £15,414 | £10,328 | £7,259 | £4,196 | £10,459 | £6,260 |
| Debtors | £133,626 | £178,903 | £227,903 | £285,743 | £231,922 | £165,890 |
| Stock | £280,350 | £303,325 | £289,500 | £295,000 | £271,000 | £271,000 |
| Liabilities | ||||||
| Creditors within one year | £624,052 | £515,262 | £320,412 | £298,812 | £250,573 | £301,723 |
| Creditors after one year | £2,025 | £12,475 | £22,435 | £42,106 | £50,000 | £0 |
| Net current assets | −£194,662 | −£22,706 | £204,250 | £286,127 | £262,808 | £141,427 |
| Assets less current liabilities | −£148,219 | £29,090 | £251,006 | £337,302 | £296,927 | £177,971 |
| People | ||||||
| Average employees | 12 | 12 | 11 | 13 | 12 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-09-26 · satisfied 2003-05-27
All monies
Satisfied