Panther Tools & Products Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£992,500

Cash

£73,973

Turnover

—

Profit / loss

£25,608

Current assets

£1,441,054

Creditors < 1 year

£342,460

Equity

£992,500

Average employees

2,024

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£992,500	£966,892	—	£894,251	£754,433	£697,491	£657,755
Equity	£992,500	£966,892	—	£894,251	£754,433	£697,491	£657,755
Assets
Fixed assets	£130,137	£198,490	—	£379,299	£360,598	£86,149	—
Property, plant & equipment	£50,137	£58,490	—	£119,299	£100,598	£86,149	£76,265
Current assets	£1,441,054	£1,464,241	—	£1,166,763	£1,747,967	£1,377,620	£943,812
Cash at bank	£73,973	£92,638	—	£32,641	£179,402	£52,714	£14,867
Debtors	£398,462	£470,667	—	£301,876	£883,682	£507,135	£258,260
Stock	—	—	—	—	£684,883	£817,771	£670,685
Liabilities
Creditors within one year	£342,460	£356,753	—	£230,795	£830,605	£587,426	—
Creditors after one year	£236,231	£339,086	—	£412,016	£514,527	£173,852	—
Provisions	—	—	—	£9,000	£9,000	£5,000	£7,000
Net current assets	£1,098,594	£1,107,488	—	£935,968	£917,362	£790,194	£777,953
Assets less current liabilities	£1,228,731	£1,305,978	—	£1,315,267	£1,277,960	£876,343	£854,218
Profit & loss
Profit / loss	£25,608	£22,296	—	£139,818	—	—	—
People & pay
Average employees	2,024	—	—	—	9	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2006-04-28

All monies

Outstanding