Panther Mechanical & Plumbing Services Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£275,675
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£123,814
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£275,675 | −£90,388 | −£50,181 | £6,138 | £63,821 | −£60,035 | £11,568 | −£114,736 | −£205,409 | −£211,055 | −£172,517 | −£154,735 | −£108,597 | −£102,764 | −£50,981 | £1,736 |
| Equity | — | — | −£50,181 | £6,138 | £63,821 | −£60,035 | £11,568 | −£114,736 | −£205,409 | −£211,055 | −£172,517 | −£154,735 | −£108,597 | −£102,764 | −£50,981 | £1,736 |
| Assets | ||||||||||||||||
| Fixed assets | £57,992 | £72,541 | £90,745 | £113,520 | £97,257 | £72,979 | £22,018 | £27,486 | £23,888 | £10,380 | £13,274 | £16,775 | £21,048 | £15,862 | £19,771 | £24,638 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £650 | £1,300 | £1,950 | — | — | — | — | — | — |
| Property, plant & equipment | £57,992 | £72,541 | £90,745 | £113,520 | £97,257 | £72,979 | £22,018 | £26,836 | £22,588 | £8,430 | £10,674 | £13,525 | £17,148 | £11,312 | £14,571 | £18,788 |
| Current assets | £123,814 | £298,916 | £261,349 | £186,103 | £265,251 | £219,889 | £171,143 | £235,379 | £151,907 | £129,043 | £97,911 | £42,941 | £123,529 | £91,834 | £106,151 | £112,072 |
| Cash at bank | £253 | £12,559 | £72,574 | £1,667 | £7,377 | £30,025 | £3,348 | £41,258 | £32,106 | £3,617 | £1,496 | £294 | £19 | £6,121 | £19,239 | £8,744 |
| Debtors | £102,737 | £236,506 | £75,305 | £121,635 | £107,907 | £106,389 | £116,486 | £103,121 | £119,801 | £125,426 | £96,415 | £42,647 | £123,510 | £85,713 | £86,912 | £103,328 |
| Stock | £20,824 | £49,851 | £113,470 | £62,801 | £149,967 | £83,475 | £51,309 | £91,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £373,167 | £423,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,670 | £205,810 | £239,777 | £206,222 | £169,795 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,034 | £6,103 | £10,171 | £2,800 | £5,200 | — |
| Provisions | — | — | — | — | — | — | £4,183 | £5,099 | £4,292 | £1,574 | £1,998 | £2,538 | £3,226 | £1,438 | £1,908 | £2,601 |
| Net current assets | −£249,353 | −£124,803 | −£54,171 | £29,688 | £99,794 | £5,350 | −£2,377 | −£125,749 | −£214,210 | −£219,861 | −£181,759 | −£162,869 | −£116,248 | −£114,388 | −£63,644 | −£12,701 |
| Assets less current liabilities | −£191,361 | −£52,262 | £36,574 | £143,208 | £197,051 | £78,329 | £19,641 | −£98,263 | −£190,322 | −£209,481 | −£168,485 | −£146,094 | −£95,200 | −£98,526 | −£43,873 | £11,937 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-12-06
—
Outstanding