Pantheon Catering Equipment Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£161,033
Cash
£66,191
Turnover
—
Profit / loss
—
Current assets
£330,467
Creditors < 1 year
£171,482
Equity
£161,033
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £161,033 | £160,213 | £159,616 | £138,686 | £109,506 | £56,221 | £63,783 | £78,623 | £59,154 | £23,029 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £161,033 | £160,213 | £159,616 | £138,686 | £109,506 | £56,221 | £63,783 | £78,623 | £59,154 | £23,029 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £2,381 | £3,142 | £4,152 | £5,490 | £7,268 | £9,629 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,381 | £3,142 | £4,152 | £5,490 | £7,268 | £9,629 | £16,936 | £16,936 | £2,001 | £2,549 | — | — | — | — | — | — |
| Current assets | £330,467 | £325,550 | £332,452 | £304,414 | £280,674 | £288,363 | £332,269 | £374,339 | £351,742 | £358,935 | — | — | — | — | — | — |
| Cash at bank | £66,191 | £85,835 | £64,997 | £52,132 | £87,981 | £66,004 | £44,334 | £25,967 | £10,856 | £48,956 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £59,208 | £26,746 | £49,395 | £48,442 | £80,629 | £72,981 | £97,389 | £87,372 | £82,996 | £90,690 | — | — | — | — | — | — |
| Stock | £205,068 | £212,969 | £218,060 | £203,840 | £112,064 | £149,378 | £190,546 | £261,000 | £257,890 | £219,289 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £171,482 | £168,028 | £176,377 | £170,392 | £177,319 | £239,739 | £283,390 | £309,919 | £294,804 | £338,696 | — | — | — | — | — | — |
| Provisions | £333 | £451 | £611 | £826 | £1,117 | £2,032 | £2,032 | £2,733 | £215 | £241 | — | — | — | — | — | — |
| Net current assets | £158,985 | £157,522 | £156,075 | £134,022 | £103,355 | £48,624 | £48,879 | £64,420 | £56,938 | £20,239 | — | — | — | — | — | — |
| Assets less current liabilities | £161,366 | £160,664 | £160,227 | £139,512 | £110,623 | £58,253 | £65,815 | £81,356 | £58,939 | £22,788 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-08-31 · satisfied 2022-03-16
All monies
SatisfiedAll Assets · created 2012-04-24 · satisfied 2022-03-16
All monies
Satisfied