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Companies/02006524

Panda Motors (Swansea) Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

14 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 · unknown2012-12-31GBP · 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 employees13151515151514141413
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-19
Outstanding
Show 6 satisfied / released
Fixed · created 2017-07-05 · satisfied 2022-12-09
Satisfied
Fixed · created 2014-02-05 · satisfied 2017-05-25
Satisfied
Floating · created 2004-09-09 · satisfied 2008-03-04
All monies
Satisfied
Floating · created 2004-09-09 · satisfied 2008-03-04
All monies
Satisfied
Floating · created 2002-01-15 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 1986-12-31
All monies
Part Satisfied