Pancholi Limited
Manufacture of flat glass · Leicester
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£271,529
Turnover
—
Profit / loss
—
Current assets
£338,683
Creditors < 1 year
—
Equity
£263,973
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £263,973 | £239,300 | £370,118 | £454,491 | £461,879 | £453,373 | £677,456 | £732,432 | £746,774 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £515 | £644 | £805 | £1,006 | £1,257 | £1,572 | £1,964 | £2,456 |
| Current assets | £338,683 | £347,049 | £450,458 | £534,273 | £537,977 | £546,258 | £792,675 | £859,793 | £884,607 |
| Cash at bank | £271,529 | £301,360 | £387,095 | £466,306 | £463,742 | £454,867 | £696,070 | £738,623 | £756,653 |
| Debtors | £25,303 | £5,429 | £28,443 | £35,077 | £38,875 | £48,551 | £40,105 | £55,220 | £63,204 |
| Stock | £41,851 | £40,260 | £34,920 | £32,890 | £35,360 | £42,840 | £56,500 | £65,950 | £64,750 |
| Liabilities | |||||||||
| Net current assets | £263,973 | £238,785 | £369,474 | £453,686 | £460,873 | £452,116 | £675,884 | £730,468 | £744,318 |
| Assets less current liabilities | £263,973 | £239,300 | £370,118 | £454,491 | £461,879 | £453,373 | £677,456 | £732,432 | £746,774 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 9 | 9 | 10 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.