Pan Stone Europe Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£425,315
Cash
£191,536
Turnover
—
Profit / loss
—
Current assets
£631,396
Creditors < 1 year
—
Equity
£425,315
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,315 | £423,023 | £423,468 | £370,389 | £172,541 | £99,327 | £43,509 | £32,866 | £481,297 | £137,898 | £150,359 | £78,817 |
| Equity | £425,315 | £423,023 | £423,468 | £370,389 | £172,541 | £99,327 | £43,509 | £32,866 | £481,297 | £137,898 | £150,359 | £78,817 |
| Assets | ||||||||||||
| Fixed assets | £127,625 | £160,855 | £143,166 | £150,412 | £62,575 | £75,315 | £71,091 | £70,130 | — | — | — | £12,890 |
| Property, plant & equipment | £105,797 | £139,027 | £121,338 | £128,667 | £40,830 | £53,570 | £49,346 | £48,385 | £5,149 | £8,096 | £10,028 | £12,890 |
| Current assets | £631,396 | £1,093,731 | £1,954,578 | £1,297,623 | £958,376 | £788,886 | £1,653,852 | £1,164,362 | £1,366,522 | £662,100 | £347,832 | £207,029 |
| Cash at bank | £191,536 | £425,132 | £206,781 | £448,770 | £255,194 | £334,165 | £239,363 | £246,356 | £727,895 | £345,641 | £32,047 | £78,892 |
| Debtors | £436,878 | £668,599 | £1,747,797 | £848,853 | £703,182 | £438,968 | £1,368,626 | £885,990 | £638,627 | £316,459 | £315,785 | £13,157 |
| Stock | £2,982 | £0 | — | — | — | £15,753 | £45,863 | £32,016 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £889,447 | £530,841 | £207,501 | £76,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £64,988 |
| Provisions | £22,350 | £24,478 | £20,993 | £22,254 | £2,894 | £4,776 | £3,420 | £2,425 | £927 | £1,457 | £0 | — |
| Net current assets | £429,672 | £406,453 | £397,225 | £341,262 | £177,860 | £93,788 | £40,838 | −£34,839 | £477,075 | £131,259 | £140,331 | £130,915 |
| Assets less current liabilities | £557,297 | £567,308 | £540,391 | £491,674 | £240,435 | £169,103 | £111,929 | £35,291 | £482,224 | £139,355 | £150,359 | £143,805 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £425,999 | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 7 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-05
—
Outstanding