Panorama Furnishing Mart Limited
Manufacture of kitchen furniture · Merseyside
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,829,317
Cash
£1,221,997
Turnover
—
Profit / loss
—
Current assets
£2,844,924
Creditors < 1 year
£2,276,599
Equity
£1,829,317
Average employees
42
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,829,317 | £1,828,605 | £1,826,489 | £8,451,353 | £7,384,219 | £6,293,242 | £4,985,898 | £3,862,923 | £3,481,627 | £2,595,416 | £1,799,360 | £1,391,553 | £823,599 |
| Equity | £1,829,317 | £1,828,605 | £1,826,489 | £8,451,353 | £7,384,219 | £6,293,242 | £4,985,898 | £3,862,923 | £3,481,627 | £2,595,416 | £1,799,360 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,499,047 | £1,165,922 | — | £1,437,554 | £1,291,888 | £1,326,526 | £1,168,018 | £1,802,322 | — | — | — | — | — |
| Property, plant & equipment | £1,499,047 | £1,165,922 | £1,347,028 | £1,437,529 | £1,291,863 | £1,326,501 | £1,167,993 | £1,802,322 | £2,829,241 | £2,399,884 | £2,235,658 | £1,885,742 | £1,591,886 |
| Current assets | £2,844,924 | £2,826,722 | £2,585,141 | £8,608,060 | £7,980,818 | £6,978,625 | £5,644,457 | £4,031,181 | £3,089,436 | £2,746,926 | £1,811,832 | £1,156,205 | £863,735 |
| Cash at bank | £1,221,997 | £1,141,644 | £382,210 | £6,116,663 | £4,617,010 | £3,344,619 | £2,694,865 | £2,134,352 | £1,406,967 | £1,090,911 | £822,345 | £229,278 | £215,766 |
| Debtors | £1,397,927 | £1,420,078 | £1,478,468 | £1,689,639 | £2,292,010 | £2,686,041 | £2,341,593 | £1,136,041 | £1,282,469 | £1,306,015 | £771,336 | £726,927 | £472,969 |
| Stock | £225,000 | £265,000 | £175,000 | £287,000 | £457,000 | £400,000 | £100,750 | £302,500 | £400,000 | £350,000 | £218,151 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,276,599 | £1,997,621 | — | — | — | — | — | — | — | £1,448,436 | £1,327,377 | £843,046 | £859,082 |
| Creditors after one year | — | £13,226 | — | — | — | — | — | — | — | £870,081 | £696,679 | £659,502 | £688,698 |
| Provisions | £238,055 | £153,192 | £218,193 | £238,984 | £129,396 | £141,097 | £159,776 | £188,119 | £198,419 | £232,877 | £224,074 | £147,846 | £84,242 |
| Net current assets | £568,325 | £829,101 | £774,167 | £7,319,285 | £6,221,727 | £5,170,494 | £4,060,158 | £2,426,471 | £1,669,426 | £1,298,490 | £484,455 | £313,159 | £4,653 |
| Assets less current liabilities | £2,067,372 | £1,995,023 | £2,121,195 | £8,756,839 | £7,513,615 | £6,497,020 | £5,228,176 | £4,228,793 | £4,498,667 | £3,698,374 | £2,720,113 | £2,198,901 | £1,596,539 |
| People | |||||||||||||
| Average employees | 42 | 42 | 46 | 48 | 46 | 45 | 51 | 46 | 45 | 45 | 46 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-04-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 1993-10-08 · satisfied 2016-02-03
All monies
SatisfiedProperty · created 1993-04-26 · satisfied 2016-02-03
All monies
SatisfiedFloating · created 1993-04-19 · satisfied 2016-02-03
All monies
Satisfied