Pantex International Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£211,891
Cash
£97,091
Turnover
—
Profit / loss
—
Current assets
£214,269
Creditors < 1 year
£96,674
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £211,891 | £332,398 | £323,276 | £344,717 | £371,771 | £382,778 | £275,287 | — | — | — | — | £253,942 | £259,089 | £267,780 | £261,154 | £246,061 | £203,312 |
| Equity | — | — | — | — | — | £382,778 | £275,287 | £225,824 | £236,349 | £210,682 | £228,530 | £253,942 | £259,089 | £267,780 | £261,154 | £246,061 | £203,312 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £64,758 | £58,999 | £63,298 | £70,080 | £79,918 |
| Property, plant & equipment | £106,396 | £106,902 | £111,586 | £127,517 | £76,082 | £84,198 | £36,685 | £39,676 | £43,178 | £47,337 | £52,343 | £57,505 | £64,758 | £58,999 | £63,298 | £70,080 | £79,918 |
| Current assets | £214,269 | £283,090 | £426,159 | £414,914 | £452,239 | £563,577 | £397,053 | £218,125 | £212,106 | £198,455 | £259,905 | £335,507 | £417,095 | £307,525 | £328,024 | £387,465 | £346,460 |
| Cash at bank | £97,091 | £174,989 | £320,050 | £305,531 | £375,104 | £492,720 | £287,190 | £109,141 | £76,994 | £33,915 | £94,542 | £167,061 | £166,396 | £54,995 | £95,264 | £142,305 | £72,517 |
| Debtors | £117,178 | £108,101 | £106,109 | £109,383 | £77,135 | £70,857 | £109,863 | £108,984 | £135,112 | £164,540 | £165,363 | £143,446 | £200,699 | £212,530 | £165,760 | £180,160 | £200,943 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,674 | £54,812 | £149,642 | £124,414 | £81,657 | £174,997 | — | — | — | — | — | £139,070 | £222,764 | £98,744 | £130,168 | £211,484 | £221,810 |
| Creditors after one year | — | — | £51,500 | £72,500 | £74,893 | £90,000 | — | — | — | — | — | — | — | — | — | — | £1,256 |
| Net current assets | £117,595 | £228,278 | £276,517 | £290,500 | £370,582 | £388,580 | £238,602 | £186,148 | £193,171 | £163,345 | £176,187 | £196,437 | £194,331 | £208,781 | £197,856 | £175,981 | £124,650 |
| Assets less current liabilities | £223,991 | £335,180 | £388,103 | £418,017 | £446,664 | £472,778 | £275,287 | £225,824 | £236,349 | £210,682 | £228,530 | — | £259,089 | £267,780 | £261,154 | £246,061 | £204,568 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £833,525 | £885,001 | £839,588 | — | £745,771 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £190,251 | £226,071 | £221,474 | — | £213,558 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£6,387 | £21,999 | £46,297 | — | £33,002 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£6,379 | £22,012 | £46,070 | — | £30,546 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£8,691 | £16,626 | £35,093 | — | £22,489 |
| People | |||||||||||||||||
| Average employees | 4 | 7 | 10 | 10 | 10 | 10 | 7 | 7 | 6 | 3 | — | — | — | 10 | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1998-11-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-11-12 · satisfied 2003-01-24
All monies
SatisfiedFixed · created 1995-11-22 · satisfied 1999-03-03
All monies
Satisfied