Paneltec Limited
Manufacture of metal structures and parts of structures · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£337,790
Cash
£31,905
Turnover
—
Profit / loss
—
Current assets
£449,625
Creditors < 1 year
£250,302
Equity
£337,790
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337,790 | £324,255 | £309,156 | £271,734 | £126,489 | £80,364 | £575,741 | £596,461 | £574,430 | £423,035 | £345,710 | £275,645 |
| Equity | £337,790 | £324,255 | £309,156 | £271,734 | £126,489 | £80,364 | £575,741 | £596,461 | £574,430 | £423,035 | £345,710 | £275,645 |
| Assets | ||||||||||||
| Fixed assets | £206,174 | £201,277 | £84,533 | £37,725 | £55,525 | £43,869 | — | — | — | — | — | — |
| Property, plant & equipment | £206,174 | £201,277 | £84,533 | £37,725 | £55,525 | £43,869 | £50,168 | £66,346 | £84,440 | £54,824 | £73,253 | £84,605 |
| Current assets | £449,625 | £502,339 | £586,325 | £635,560 | £454,323 | £414,960 | £707,487 | £727,752 | £875,219 | £637,355 | £527,960 | £434,705 |
| Cash at bank | £31,905 | £30,207 | £11,405 | £9,837 | £14,640 | £18,753 | £203,214 | £395,697 | £290,312 | £210,905 | £153,639 | £125,068 |
| Debtors | £374,026 | £388,822 | £479,570 | £518,688 | £350,485 | £325,192 | £472,875 | £312,566 | £570,073 | £402,450 | £358,026 | £293,129 |
| Stock | £43,694 | £83,310 | £95,350 | £107,035 | £89,198 | £71,015 | £31,398 | £19,489 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £250,302 | £275,588 | £354,865 | £357,292 | £369,988 | £354,393 | — | — | £372,976 | £262,743 | £246,418 | £230,092 |
| Creditors after one year | £60,834 | £96,900 | −£36 | £37,386 | £3,212 | £16,062 | — | — | — | — | — | — |
| Provisions | £6,873 | £6,873 | £6,873 | £6,873 | £10,159 | £8,010 | £6,968 | £9,530 | £12,253 | £6,401 | £9,085 | £13,573 |
| Net current assets | £199,323 | £226,751 | £231,460 | £278,268 | £84,335 | £60,567 | £532,541 | £539,645 | £502,243 | £374,612 | £281,542 | £204,613 |
| Assets less current liabilities | £405,497 | £428,028 | £315,993 | £315,993 | £139,860 | £104,436 | £582,709 | £605,991 | £586,683 | £429,436 | £354,795 | £289,218 |
| People | ||||||||||||
| Average employees | 25 | 23 | 25 | 22 | — | — | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-03
—
OutstandingUnknown · created 1998-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-23 · satisfied 2018-05-02
All monies
Satisfied