Property, Plant & Equipment
22,434 GBP2025-03-31
24,579 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current
1,192,444 GBP2025-03-31
1,057,081 GBP2024-03-31
Cash at bank and in hand
13,684 GBP2025-03-31
52,393 GBP2024-03-31
Current Assets
1,213,628 GBP2025-03-31
1,116,974 GBP2024-03-31
Net Current Assets/Liabilities
121,483 GBP2025-03-31
139,102 GBP2024-03-31
Total Assets Less Current Liabilities
143,917 GBP2025-03-31
163,681 GBP2024-03-31
Net Assets/Liabilities
131,067 GBP2025-03-31
136,016 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,067 GBP2025-03-31
135,016 GBP2024-03-31
Equity
131,067 GBP2025-03-31
136,016 GBP2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-03-31
1782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,230 GBP2025-03-31
63,230 GBP2024-03-31
Other
16,303 GBP2025-03-31
16,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,533 GBP2025-03-31
79,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,511 GBP2025-03-31
40,938 GBP2024-03-31
Other
14,588 GBP2025-03-31
14,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,099 GBP2025-03-31
54,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,573 GBP2024-04-01 ~ 2025-03-31
Other
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,719 GBP2025-03-31
22,292 GBP2024-03-31
Other
1,715 GBP2025-03-31
2,287 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,433 GBP2025-03-31
Amounts falling due within one year, Current
1,020,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,011 GBP2025-03-31
Amounts falling due within one year, Current
36,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,192,444 GBP2025-03-31
Amounts falling due within one year, Current
1,057,081 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,814 GBP2025-03-31
Bank Borrowings
Current
10,266 GBP2025-03-31
10,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,548 GBP2025-03-31
4,547 GBP2024-03-31
Total Borrowings
Current
14,814 GBP2025-03-31
14,559 GBP2024-03-31
PANAD SITE SERVICES LTD
InfoRegistered number 071219397-9 Macon Court, Crewe, Cheshire CW1 6EA
PRIVATE LIMITED COMPANY incorporated on 2010-01-11 (16 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-11
CIF 0PANAD SITE SERVICES LIMITED
SRegistered number 07121939
12/14, Macon Court, Crewe, Cheshire, United Kingdom, CW1 6EA
ENGLAND AND WALES
CIF 1 PANAD SITE SERVICES LIMITED
SRegistered number 7121939
Unit 5 Panad House Alvaston Business Park, Middlewich Road, Nantwich, Cheshire, CW5 6PF
UNITED KINGDOM
CIF 2