Pan Communications Ltd.
Public relations and communications activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£204,961
Cash
£111,535
Turnover
—
Profit / loss
—
Current assets
£467,250
Creditors < 1 year
£264,506
Equity
£204,961
Average employees
15
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 | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,961 | — | — | £772,831 | £1,067,162 | £1,029,601 | £782,860 | £555,635 | £442,446 | £299,131 | £178,995 | £74,430 | £72,307 |
| Equity | £204,961 | — | — | £772,831 | £1,067,162 | £1,029,601 | £782,860 | £555,635 | £442,446 | £299,131 | £178,995 | £74,430 | £72,307 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £225,854 | £1,855 | £5,071 | £5,567 | £1,230 | £1,823 | £6,703 | £6,511 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,942 | £12,027 | £46,338 | £85,931 | £127,883 | £225,854 | £1,855 | £5,071 | £5,567 | £1,230 | £1,823 | £6,703 | £6,511 |
| Current assets | £467,250 | — | — | £986,898 | £1,095,408 | £912,472 | £943,427 | £707,717 | £618,272 | £452,126 | £214,818 | £118,374 | £98,572 |
| Cash at bank | £111,535 | — | — | £104,844 | £224,985 | £230,406 | £801,922 | £522,468 | £471,133 | £352,287 | £136,746 | £56,278 | £32,747 |
| Debtors | £355,715 | — | — | £882,054 | £870,423 | — | — | £185,249 | £147,139 | £99,839 | £78,072 | £62,096 | £65,825 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £264,506 | £334,372 | £428,172 | £284,226 | £133,572 | £108,725 | £162,422 | £157,153 | £181,393 | £154,225 | £35,659 | £52,168 | £24,234 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | £2,725 | — | — | £15,772 | £22,557 | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £202,744 | — | — | £702,672 | £961,836 | £803,747 | £781,005 | £550,564 | £436,879 | £297,901 | £200,453 | £99,100 | £86,650 |
| Assets less current liabilities | £207,686 | — | — | £788,603 | £1,089,719 | £1,029,601 | £782,860 | £555,635 | £442,446 | £299,131 | £202,276 | £105,803 | £93,161 |
| People | |||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 17 | 18 | 18 | 16 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-08-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-06 · satisfied 2019-03-27
All monies
Satisfied