Panton Mcleod Limited

Water collection, treatment and supply · Selkirk

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£737,574

Cash

£465,016

Turnover

—

Profit / loss

—

Current assets

£1,057,955

Creditors < 1 year

—

Equity

£737,574

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£737,574	£546,234	£209,558	£198,010	£114,418	£110,558	£153,754	£149,428
Equity	£737,574	£546,234	£209,558	£198,010	£114,418	£110,558	£153,754	£149,428
Assets
Fixed assets	£259,560	£319,088	£311,474	£333,042	£416,709	£162,521	—	—
Intangible assets	£15,601	£26,403	£25,204	£33,606	£40,432	£0	—	—
Property, plant & equipment	£243,959	£292,685	£286,270	£299,436	£376,277	£162,521	£249,396	£318,584
Current assets	£1,057,955	£953,067	£623,461	£518,196	£748,706	£816,765	£1,025,645	£744,127
Cash at bank	£465,016	£377,285	£29,638	£91,274	£6,844	£9,401	£3,355	£35,306
Debtors	£579,900	£568,971	£582,873	£407,807	£650,537	£764,004	£983,571	£679,366
Stock	£13,039	£6,811	£10,950	£19,115	£91,325	£43,360	£38,719	£29,455
Liabilities
Provisions	£61,000	£73,000	£54,500	£57,000	£61,000	£29,000	£44,990	£59,691
Net current assets	£550,943	£351,536	£82,621	£98,699	−£27,124	−£15,283	£6,195	£11,304
Assets less current liabilities	£810,503	£670,624	£394,095	£431,741	£389,585	£147,238	£255,591	£329,888
People
Average employees	48	43	40	41	56	56	47	56
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing