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Companies/01628124

Panorama Furnishing Mart Limited

Manufacture of kitchen furniture · Merseyside

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees4242464846455146454546
Source evidenceView 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 charges
Property · created 1993-04-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1993-10-08 · satisfied 2016-02-03
All monies
Satisfied
Property · created 1993-04-26 · satisfied 2016-02-03
All monies
Satisfied
Floating · created 1993-04-19 · satisfied 2016-02-03
All monies
Satisfied