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Companies/SC068639

Panda Litho Limited

Manufacture of paper stationery · Dunfermline

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£588,779
Cash
£276,871
Turnover
—
Profit / loss
—
Current assets
£692,119
Creditors < 1 year
£238,443
Equity
£588,779
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£588,779£595,216£610,873£578,032£522,444£479,350£469,916£757,974£783,394
Equity£588,779£595,216£610,873£578,032£522,444£479,350£469,916£757,974—
Assets
Fixed assets£342,987£368,795———————
Intangible assets£18,333£0———————
Property, plant & equipment£324,654£368,795£297,053£139,095£159,926£203,017£225,330£292,996£295,283
Current assets£692,119£685,257£696,976£704,721£644,030£574,971£504,923£852,464£787,852
Cash at bank£276,871£307,282£343,161£252,021£213,356£162,430£103,343£193,842£280,786
Debtors£220,314£176,684£159,160£239,396£221,542£207,748£194,674£451,178£293,958
Stock————£209,132£204,793£206,906£207,444£213,108
Liabilities
Creditors within one year£238,443£215,899———————
Provisions£32,991£34,093£36,136£13,602£15,667£21,743£27,507£34,481£35,034
Net current assets£453,676£469,358£503,459£487,462£429,660£371,014£298,896£546,066£529,834
Assets less current liabilities£796,663£838,153£800,512£626,557£589,586£574,031£524,226£839,062£825,117
People
Average employees17161616151819——
Source evidenceView 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 charges
All Assets · created 2016-10-28
—
Outstanding
Show 8 satisfied / released
All Assets · created 2010-09-21 · satisfied 2016-11-04
All monies
Satisfied
Unknown · created 2001-01-16 · satisfied 2016-11-04
All monies
Satisfied
Floating · created 2000-11-16 · satisfied 2016-09-01
All monies
Satisfied
Unknown · created 2000-01-29 · satisfied 2002-04-15
All monies
Satisfied
Unknown · created 1995-10-20 · satisfied 2001-02-16
All monies
Satisfied
All Assets · created 1995-05-31 · satisfied 2002-04-30
All monies
Satisfied
Unknown · created 1983-08-24 · satisfied 1995-07-11
All monies
Satisfied
All Assets · created 1980-11-10 · satisfied 1995-06-28
All monies
Satisfied