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Companies/04540491

Panda Service & Maintenance Limited

Manufacture of flat glass · Walsall Road

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-10-31 · GBP · unknown scope

Net assets
Cash
£28,738
Turnover
Profit / loss
Current assets
£712,544
Creditors < 1 year
Equity
−£228,917
Average employees
Not available

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.

10 periods
Reported figures2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£377,066−£227,005−£282,055
Equity−£228,917−£357,326−£377,066−£340,747−£156,814−£162,082−£203,082−£251,504−£227,005−£282,055
Assets
Fixed assets£9,623£5,170
Property, plant & equipment£15,535£27,941£60,171£30,702£39,555£21,649£20,973£10,081£9,623£5,170
Current assets£712,544£555,152£758,313£825,534£789,938£736,830£527,687£597,510£425,464£333,536
Cash at bank£28,738£10£4,407£9£10,014£49,700£38,662£6,842£12,645£31
Debtors£682,281£555,142£753,906£825,525£779,924£684,954£489,025£590,668£412,819£333,505
Stock£1,525
Liabilities
Creditors within one year£1,196,983£974,930£918,378£743,994£859,095
Creditors after one year£11,377£2,183£7,748£0
Net current assets−£244,452−£385,267−£423,303−£371,449−£184,992−£181,548−£216,307−£261,585−£236,628−£287,225
Assets less current liabilities−£228,917−£357,326−£363,132−£340,747−£145,437−£159,899−£195,334£251,504−£227,005−£282,055
Source evidenceView 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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Aaw National Maintenance Limited
1 director continued here after this company closed · 48 days apart · 77% name match
52%
All Assets · created 2020-10-23
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-15 · satisfied 2020-11-14
Satisfied
Fixed · created 2007-10-02 · satisfied 2018-09-22
All monies
Satisfied
All Assets · created 2007-10-02 · satisfied 2018-09-22
All monies
Satisfied