Pang (UK) Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,693,001
Cash
£4,855
Turnover
—
Profit / loss
—
Current assets
£6,940,763
Creditors < 1 year
—
Equity
£1,693,001
Average employees
23
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,693,001 | £1,350,849 | £1,295,936 | £1,214,357 | £1,013,212 | £996,048 |
| Equity | £1,693,001 | £1,350,849 | £1,295,936 | £1,214,357 | £1,013,212 | £996,048 |
| Assets | ||||||
| Fixed assets | £156,613 | £142,729 | £118,606 | £217,532 | £168,314 | £185,156 |
| Intangible assets | £0 | £0 | — | — | £1 | £1 |
| Property, plant & equipment | £156,613 | £142,729 | £118,606 | £217,532 | £168,313 | £185,155 |
| Current assets | £6,940,763 | £5,449,920 | £5,270,585 | £4,488,041 | £3,804,568 | £3,773,933 |
| Cash at bank | £4,855 | £133,770 | £4,000 | £1,169 | £652 | £849 |
| Debtors | £5,682,854 | £4,242,439 | £4,318,106 | £3,613,788 | £2,969,199 | £2,806,371 |
| Stock | £1,253,054 | £1,073,711 | £948,479 | £873,084 | £834,717 | £966,713 |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,021,623 | £3,381,619 | £2,829,560 | £2,838,903 |
| Creditors after one year | — | — | £9,142 | £34,566 | £57,481 | £74,138 |
| Provisions | £67,910 | £79,982 | £62,490 | £75,031 | £72,629 | £50,000 |
| Net current assets | £1,655,294 | £1,335,281 | £1,248,962 | £1,106,422 | £975,008 | £935,030 |
| Assets less current liabilities | £1,811,907 | £1,478,010 | £1,367,568 | £1,323,954 | £1,143,322 | £1,120,186 |
| People | ||||||
| Average employees | 23 | 25 | 26 | 27 | 22 | 23 |
| Source evidence | 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 9 satisfied / released
All Assets · created 2011-04-28 · satisfied 2025-03-11
All monies
SatisfiedAll Assets · created 2005-07-01 · satisfied 2025-03-11
All monies
SatisfiedFloating · created 1997-04-01 · satisfied 2002-01-25
All monies
SatisfiedFloating · created 1995-05-19 · satisfied 2023-12-04
All monies
SatisfiedAll Assets · created 1995-05-19 · satisfied 2025-03-11
All monies
SatisfiedUnknown · created 1991-01-24 · satisfied 1997-09-11
£36,549-80 PURSUANT TO THE TERMS OF CRED IT APPLICATION
SatisfiedFloating · created 1987-03-06 · satisfied 1997-09-11
All monies
SatisfiedAll Assets · created 1985-06-05 · satisfied 1997-09-11
All monies
SatisfiedAll Assets · created 1963-02-13 · satisfied 1998-08-13
All monies
Satisfied