Panel UK Limited
Manufacture of office and shop furniture · Leeds
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,329,575
Cash
£72,035
Turnover
—
Profit / loss
£269,999
Current assets
£1,986,723
Creditors < 1 year
—
Equity
£1,329,575
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,329,575 | £1,419,576 | — | £1,272,320 | £1,096,958 | £860,313 | £736,085 | £607,946 | £587,355 | £504,414 | £486,980 | £245,459 | £156,759 | £34,204 | £98,621 | £72,590 | £96,710 |
| Equity | £1,329,575 | £1,419,576 | — | £1,272,320 | £1,096,958 | £860,313 | £736,085 | £607,946 | £587,355 | £504,414 | £486,980 | £245,459 | £156,759 | £34,204 | £98,621 | £72,590 | £96,710 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £179,760 | £171,039 | £184,911 |
| Property, plant & equipment | £2,742,565 | £1,700,143 | — | £1,153,141 | £1,150,226 | £1,190,515 | £1,194,341 | £1,078,980 | £1,140,869 | £1,144,592 | £314,853 | £243,498 | £173,298 | £138,007 | £179,760 | £171,039 | £184,911 |
| Current assets | £1,986,723 | £2,842,882 | — | £2,522,833 | £2,085,741 | £2,412,678 | £1,715,884 | £1,863,163 | £2,016,468 | £1,411,066 | £1,520,223 | £1,549,138 | £1,201,748 | £1,136,907 | £1,161,546 | £936,796 | £822,601 |
| Cash at bank | £72,035 | £1 | — | £747 | £3,831 | £38,774 | £3,532 | £15,689 | £48,747 | £611 | £15,013 | £58,056 | £23,145 | £15,030 | £991 | £10,147 | £13,705 |
| Debtors | £900,525 | £1,106,159 | — | £1,731,760 | £1,289,210 | £1,556,204 | £1,010,307 | £1,059,139 | £1,325,689 | £707,344 | £826,650 | £911,855 | £722,304 | £630,282 | £799,471 | £619,519 | £617,521 |
| Stock | — | — | — | £790,326 | £792,700 | £817,700 | £702,045 | £788,335 | £642,032 | £703,111 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,211,427 | £1,469,416 | £1,184,442 | £1,185,146 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,600 | £42,780 | £22,231 | £55,564 | — | — | — |
| Provisions | — | — | — | £54,879 | £50,773 | £54,413 | £13,577 | £56,512 | £44,802 | £65,137 | £57,069 | £34,981 | £11,614 | £0 | £10,153 | £20,153 | £19,012 |
| Net current assets | £398,676 | £682,682 | — | £691,855 | £549,360 | £282,246 | £165,560 | £200,249 | £127,506 | £85,930 | £308,796 | £79,722 | £17,306 | −£48,239 | −£66,213 | £207,086 | £224,679 |
| Assets less current liabilities | £3,141,241 | £2,382,825 | — | £1,844,996 | £1,699,586 | £1,472,761 | £1,359,901 | £1,279,229 | £1,268,375 | £1,230,522 | £623,649 | £323,220 | £190,604 | £89,768 | £113,547 | £378,125 | £409,590 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £269,999 | £324,630 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 60 | 60 | — | 51 | 46 | 39 | 40 | 25 | 40 | 38 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-20
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2015-07-29
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OutstandingAll Assets · created 2011-07-25
All monies
OutstandingAll Assets · created 2011-07-19
All monies
Outstanding