Pan Marketing Limited
Private Limited Company · Sutton
In AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,034,072
Cash
£5,776
Turnover
—
Profit / loss
—
Current assets
£3,196,622
Creditors < 1 year
£2,239,514
Equity
£1,034,072
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,034,072 | £366,833 | £124,873 | −£12,408 | £19,066 |
| Equity | £1,034,072 | £366,833 | £124,873 | −£12,408 | £19,066 |
| Assets | |||||
| Fixed assets | £232,541 | £12,517 | — | — | — |
| Property, plant & equipment | £222,469 | £12,517 | £3,704 | £416 | £0 |
| Current assets | £3,196,622 | £1,167,982 | £453,857 | £234,154 | £49,013 |
| Cash at bank | £5,776 | £1,489 | £11,418 | £345 | £513 |
| Debtors | £2,932,450 | £839,549 | £295,688 | £176,137 | £48,500 |
| Stock | — | — | — | £57,672 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,239,514 | £783,086 | £293,553 | £198,645 | £29,947 |
| Creditors after one year | £155,577 | £30,580 | £39,135 | £48,333 | £0 |
| Net current assets | £957,108 | £384,896 | £160,304 | £35,509 | £19,066 |
| Assets less current liabilities | £1,189,649 | £397,413 | £164,008 | £35,925 | £19,066 |
| People | |||||
| Average employees | 3 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
T & C Packaging Limited
58%1 director continued here after this company closed · 78 days apart · 64% name match
All Assets · created 2024-08-21
—
Outstanding