Pantech Auto Technicians Limited
Maintenance and repair of motor vehicles · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£66,825
Cash
£47,780
Turnover
—
Profit / loss
—
Current assets
£51,180
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £66,825 | £26,850 | £33,112 | — | — | — | — | — | — | — | £15,652 | £22,943 | £5,645 | −£2,059 | £11,908 |
| Equity | — | — | £33,112 | £27,293 | £16,869 | £29,110 | £21,638 | £18,936 | £13,447 | £16,866 | £15,652 | £22,943 | £5,645 | −£2,059 | £11,908 |
| Assets | |||||||||||||||
| Fixed assets | £49,726 | £23,019 | — | — | — | — | — | — | — | — | £19,811 | £22,607 | £25,315 | £30,388 | £26,992 |
| Property, plant & equipment | £49,726 | £23,019 | £25,286 | £18,349 | £14,328 | £16,706 | £14,442 | £17,742 | £21,877 | £26,372 | £19,811 | £22,607 | — | £30,388 | £26,992 |
| Current assets | £51,180 | £45,514 | £41,739 | £48,354 | £63,853 | £73,110 | £28,173 | £17,747 | £16,776 | £17,699 | £15,455 | £27,444 | £21,222 | £20,842 | £29,181 |
| Cash at bank | £47,780 | £42,514 | £38,303 | £33,446 | £49,396 | £58,727 | £13,860 | £3,500 | £1,801 | £63 | £63 | £9,830 | £62 | £62 | £0 |
| Debtors | — | — | £436 | £12,913 | £12,913 | £12,913 | £12,913 | £12,913 | £13,705 | £16,366 | £14,187 | £15,341 | £17,282 | £17,295 | £25,926 |
| Stock | £3,400 | £3,000 | £3,000 | £1,995 | £1,544 | £1,470 | £1,400 | £1,334 | £1,270 | £1,270 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £31,176 | £41,683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,614 | £27,108 | £40,892 | — | £44,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,289 | — |
| Net current assets | £20,004 | £3,831 | £7,826 | £8,944 | £2,541 | £12,404 | £7,196 | £1,194 | −£8,430 | −£9,506 | −£4,159 | £336 | −£19,670 | £20,842 | −£15,084 |
| Assets less current liabilities | £69,730 | £26,850 | £33,112 | £27,293 | £16,869 | £29,110 | £21,638 | £18,936 | £13,447 | £16,866 | £15,652 | £22,943 | £5,645 | £51,230 | £11,908 |
| People | |||||||||||||||
| Average employees | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-08-29
All monies
Outstanding