American Pan UK Ltd

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,385,340

Cash

£2,092,098

Turnover

£15,314,950

Profit / loss

£598,676

Current assets

£6,532,746

Creditors < 1 year

—

Equity

−£1,385,340

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£1,385,340	−£1,984,016	−£2,360,593	−£2,412,434	−£2,310,917	−£1,429,641	—	—	—
Equity	−£1,385,340	−£1,984,016	−£2,360,593	−£2,412,434	−£2,310,917	−£1,429,641	−£1,261,142	−£506,530	£722,024
Assets
Fixed assets	£1,030,570	£1,213,547	—	—	£1,503,780	£1,634,311	—	—	—
Intangible assets	£0	£0	—	—	£0	£0	—	—	—
Property, plant & equipment	£1,030,570	£1,213,547	—	—	£1,503,780	£1,634,311	—	—	—
Current assets	£6,532,746	£6,146,737	—	—	£4,881,128	£5,816,104	—	—	—
Cash at bank	£2,092,098	£1,069,015	—	—	£1,416,602	£2,172,223	—	—	—
Debtors	£3,823,633	£4,644,677	—	—	£2,643,496	£2,770,130	—	—	—
Stock	£617,015	£433,045	—	—	£821,030	£873,751	—	—	—
Liabilities
Net current assets	−£1,684,850	−£2,065,363	—	—	−£3,814,697	−£3,062,519	—	—	—
Assets less current liabilities	−£654,280	−£851,816	—	—	−£2,310,917	−£1,428,208	—	—	—
Profit & loss
Turnover	£15,314,950	£16,813,195	—	—	£9,303,279	£11,845,444	—	—	—
Gross profit	£2,426,846	£2,280,336	—	—	£1,135,410	£1,893,183	—	—	—
Operating profit	£835,309	£552,416	—	—	−£798,745	−£21,028	—	—	—
Profit before tax	£598,676	£376,577	—	—	−£881,276	−£168,499	—	—	—
Profit / loss	£598,676	£376,577	—	—	−£881,276	−£168,499	—	—	—
People
Average employees	41	41	—	—	37	40	—	—	—
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