Panelworks Limited

Repair of other equipment · Doncaster

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

£22,293

Cash

£57,797

Turnover

—

Profit / loss

—

Current assets

£127,311

Creditors < 1 year

£93,913

Equity

£22,293

Average employees

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 figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£22,293	£64,838	£30,632	£55,448	£113,127	£84,468	£53,130	£70,201	£63,224	£56,425
Equity	£22,293	£64,838	£30,632	£55,448	£113,127	£84,468	£53,130	£70,201	£63,224	£56,425
Assets
Fixed assets	—	—	—	—	—	—	—	—	£16,972	£19,248
Property, plant & equipment	£11,179	£16,761	£31,925	£50,891	£54,799	£25,460	£32,872	£34,406	£16,972	£19,248
Current assets	£127,311	£188,611	£166,089	£172,094	£171,944	£158,586	£142,866	£138,771	£144,274	£109,910
Cash at bank	£57,797	£117,483	£54,668	£77,093	£58,339	£41,952	£65,179	£17,339	£15,282	£37,456
Debtors	—	—	£75,409	£63,965	£108,592	£112,921	£77,087	£99,197	£79,257	£52,305
Stock	£12,641	£6,200	£36,012	£31,036	£5,013	£3,713	£600	£22,235	—	—
Liabilities
Creditors within one year	£93,913	£101,201	£108,978	£89,811	£99,537	£85,776	£102,343	£77,263	£94,245	£64,064
Creditors after one year	£19,489	£36,148	£52,338	£68,057	£3,667	£8,965	£14,020	£18,832	£383	£4,820
Provisions	£2,795	£3,185	£6,066	£9,669	£10,412	£4,837	£6,245	£6,881	£3,394	£3,849
Net current assets	£33,398	£87,410	£57,111	£82,283	£72,407	£72,810	£40,523	£61,508	£50,029	£45,846
Assets less current liabilities	£44,577	£104,171	£89,036	£133,174	£127,206	£98,270	£73,395	£95,914	£67,001	£65,094
People
Average employees	10	10	10	10	8	8	8	8	—	—
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