Pan Glo UK Limited
Other service activities n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,212,602
Cash
£2,336,815
Turnover
—
Profit / loss
—
Current assets
£4,646,215
Creditors < 1 year
—
Equity
£4,212,602
Average employees
29
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,212,602 | £4,972,664 | £4,397,387 | £4,699,991 | £4,216,591 | £4,208,016 | £4,132,050 |
| Equity | £4,212,602 | £4,972,664 | £4,397,387 | £4,699,991 | £4,216,591 | £4,208,016 | £4,132,050 |
| Assets | |||||||
| Fixed assets | £2,145,625 | £2,390,172 | £2,747,440 | £2,621,004 | £2,995,797 | £2,539,340 | — |
| Intangible assets | £333,881 | £393,681 | £453,480 | £513,280 | £573,080 | £0 | — |
| Property, plant & equipment | £1,811,744 | £1,996,491 | £2,293,960 | £2,107,724 | £2,422,717 | £2,539,340 | £2,877,704 |
| Current assets | £4,646,215 | £5,457,726 | £5,571,696 | £5,533,828 | £4,373,410 | £3,948,663 | £4,103,119 |
| Cash at bank | £2,336,815 | £2,320,118 | £1,393,524 | £1,365,747 | £403,980 | £871,561 | £807,780 |
| Debtors | £1,685,369 | £2,619,687 | £3,666,048 | £3,213,243 | £3,436,085 | £2,753,275 | £2,882,486 |
| Stock | £624,031 | £517,921 | £512,124 | £954,838 | £533,345 | £323,827 | £412,853 |
| Liabilities | |||||||
| Provisions | £191,447 | £228,236 | £193,594 | £212,053 | £209,592 | £217,168 | £214,364 |
| Net current assets | £2,734,822 | £3,434,157 | £2,599,743 | £3,098,542 | £1,430,386 | £1,885,844 | £1,468,710 |
| Assets less current liabilities | £4,880,447 | £5,824,329 | £5,347,183 | £5,719,546 | £4,426,183 | £4,425,184 | £4,346,414 |
| People | |||||||
| Average employees | 29 | 29 | 31 | 39 | 35 | 33 | 34 |
| Source evidence | 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 chargesFixed · created 2022-12-19
—
OutstandingFloating · created 2022-12-19
—
OutstandingShow 18 satisfied / released
Fixed · created 2016-05-03 · satisfied 2022-11-23
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SatisfiedUnknown · created 2013-12-06 · satisfied 2022-11-23
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SatisfiedFixed · created 2013-12-06 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2012-07-19 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2012-07-19 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2009-08-03 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2008-02-21 · satisfied 2012-07-12
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SatisfiedFloating · created 2008-01-18 · satisfied 2017-11-16
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SatisfiedFloating · created 2008-01-18 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2008-01-18 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2007-09-26 · satisfied 2012-07-12
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SatisfiedProperty · created 2004-04-01 · satisfied 2008-05-07
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SatisfiedUnknown · created 2004-04-01 · satisfied 2008-05-07
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SatisfiedFixed · created 1993-05-19 · satisfied 2008-05-07
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SatisfiedAll Assets · created 1993-05-19 · satisfied 2008-05-07
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SatisfiedAll Assets · created 1992-07-01 · satisfied 1993-07-31
£70,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-11-25 · satisfied 1993-07-31
All monies
Satisfied