Panda Motors (Swansea) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£883,248
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£906,289
Creditors < 1 year
£530,167
Equity
£883,248
Average employees
13
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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £883,248 | £897,618 | £893,145 | £819,302 | £767,979 | £707,249 | £638,837 | £567,359 | £503,626 | £462,482 | £434,287 | £410,107 | £358,489 | £335,515 |
| Equity | £883,248 | £897,618 | £893,145 | £819,302 | £767,979 | £707,249 | £638,837 | £567,359 | £503,626 | £462,482 | £434,287 | £410,107 | £358,489 | £335,515 |
| Assets | ||||||||||||||
| Fixed assets | £614,305 | £589,525 | £597,605 | £579,987 | £502,345 | £506,630 | £491,743 | £471,291 | £471,651 | £477,651 | £461,410 | £461,348 | £453,786 | £456,623 |
| Property, plant & equipment | £614,305 | £589,525 | £597,605 | £579,987 | £502,345 | £506,630 | £491,743 | £471,291 | £471,651 | £477,651 | £461,410 | £461,348 | £453,786 | £456,623 |
| Current assets | £906,289 | £987,244 | £1,567,824 | £1,681,855 | £1,558,100 | £1,093,039 | £974,060 | £784,456 | £595,359 | £490,429 | £437,979 | £395,891 | £358,870 | £399,003 |
| Cash at bank | £300 | £300 | £26,216 | £300 | £300 | £79,493 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Debtors | £80,087 | £55,662 | £250,557 | £116,689 | £190,969 | £175,032 | £35,928 | £9,354 | £57,221 | £59,691 | £13,086 | £27,300 | £71,026 | £72,997 |
| Stock | £825,902 | £931,282 | £1,291,051 | £1,564,866 | £1,366,831 | £838,514 | £937,832 | £774,802 | £537,838 | £430,438 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £530,167 | £544,799 | £1,104,067 | £1,228,752 | £1,050,777 | £599,429 | £634,008 | £470,230 | £276,515 | £182,488 | £147,721 | £172,739 | £116,621 | £150,543 |
| Creditors after one year | £107,179 | £134,352 | £168,217 | £213,788 | £241,689 | £292,991 | £192,958 | £218,158 | £286,869 | £323,110 | £317,381 | £274,393 | £337,546 | £369,568 |
| Net current assets | £376,122 | £442,445 | £463,757 | £453,103 | £507,323 | £493,610 | £340,052 | £314,226 | £318,844 | £307,941 | £290,258 | £223,152 | £242,249 | £248,460 |
| Assets less current liabilities | £990,427 | £1,031,970 | £1,061,362 | £1,033,090 | £1,009,668 | £1,000,240 | £831,795 | £785,517 | £790,495 | £785,592 | £751,668 | £684,500 | £696,035 | £705,083 |
| People | ||||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-19
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-07-05 · satisfied 2022-12-09
—
SatisfiedFixed · created 2014-02-05 · satisfied 2017-05-25
—
SatisfiedFloating · created 2004-09-09 · satisfied 2008-03-04
All monies
SatisfiedFloating · created 2004-09-09 · satisfied 2008-03-04
All monies
SatisfiedFloating · created 2002-01-15 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 1986-12-31
All monies
Part Satisfied