Concrete Panel Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,395,606
Cash
£218,945
Turnover
—
Profit / loss
—
Current assets
£2,245,582
Creditors < 1 year
£849,976
Equity
£1,395,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2916 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,395,606 | £1,049,871 | £831,441 | — | £573,945 | £182,448 | £48,565 | £54,322 | £63,754 | £49,135 | £3,849 | £6,948 | £108 |
| Equity | £1,395,606 | £1,049,871 | £831,441 | — | — | £182,448 | £48,565 | £54,322 | — | — | £3,849 | £6,948 | £108 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £79,852 | £79,711 | — | — | — |
| Property, plant & equipment | £0 | £9,166 | £78,903 | — | £78,903 | £78,903 | £78,903 | £79,615 | £79,852 | £79,711 | £24,767 | £33,203 | £21,172 |
| Current assets | £2,245,582 | £1,578,220 | £1,127,222 | — | £756,646 | £310,566 | £105,534 | £131,621 | £81,343 | £60,983 | £114,377 | £130,507 | £116,305 |
| Cash at bank | £218,945 | £137,979 | £349,264 | — | £185,003 | £183,194 | £24,408 | £4,105 | £7,494 | £1,951 | £14,319 | £19,043 | £19,679 |
| Debtors | — | — | £777,958 | — | £571,643 | £127,372 | £81,126 | £86,253 | £46,989 | £37,957 | £80,959 | £93,911 | £81,169 |
| Stock | — | — | — | — | — | — | — | £41,263 | £26,860 | £21,075 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £92,488 | £86,606 | — | — | — |
| Creditors within one year | £849,976 | £535,224 | £359,557 | — | £246,477 | £191,894 | £120,745 | £141,787 | — | — | £124,391 | £139,265 | £133,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,951 | £11,682 | £0 |
| Provisions | £0 | £2,291 | £15,127 | — | — | — | — | — | — | — | — | £5,815 | £4,234 |
| Net current assets | £1,395,606 | £1,042,996 | £767,665 | — | £510,169 | £118,672 | −£15,211 | −£10,166 | −£11,145 | −£25,623 | −£10,014 | −£8,758 | −£16,830 |
| Assets less current liabilities | £1,395,606 | £1,052,162 | £846,568 | — | £589,072 | £197,575 | £63,692 | £69,449 | £68,707 | £54,088 | £14,753 | £24,445 | £4,342 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-16
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-17 · satisfied 2026-03-06
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Satisfied