Panda Litho Limited
Manufacture of paper stationery · Dunfermline
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£588,779
Cash
£276,871
Turnover
—
Profit / loss
—
Current assets
£692,119
Creditors < 1 year
£238,443
Equity
£588,779
Average employees
0.17
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £588,779 | £595,216 | £610,873 | £578,032 | £522,444 | £479,350 | £469,916 | £757,974 | £783,394 |
| Equity | £588,779 | £595,216 | £610,873 | £578,032 | £522,444 | £479,350 | £469,916 | £757,974 | — |
| Assets | |||||||||
| Fixed assets | £342,987 | £368,795 | — | — | — | — | — | — | — |
| Intangible assets | £18,333 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £324,654 | £368,795 | £297,053 | £139,095 | £159,926 | £203,017 | £225,330 | £292,996 | £295,283 |
| Current assets | £692,119 | £685,257 | £696,976 | £704,721 | £644,030 | £574,971 | £504,923 | £852,464 | £787,852 |
| Cash at bank | £276,871 | £307,282 | £343,161 | £252,021 | £213,356 | £162,430 | £103,343 | £193,842 | £280,786 |
| Debtors | £220,314 | £176,684 | £159,160 | £239,396 | £221,542 | £207,748 | £194,674 | £451,178 | £293,958 |
| Stock | — | — | — | — | £209,132 | £204,793 | £206,906 | £207,444 | £213,108 |
| Liabilities | |||||||||
| Creditors within one year | £238,443 | £215,899 | — | — | — | — | — | — | — |
| Provisions | £32,991 | £34,093 | £36,136 | £13,602 | £15,667 | £21,743 | £27,507 | £34,481 | £35,034 |
| Net current assets | £453,676 | £469,358 | £503,459 | £487,462 | £429,660 | £371,014 | £298,896 | £546,066 | £529,834 |
| Assets less current liabilities | £796,663 | £838,153 | £800,512 | £626,557 | £589,586 | £574,031 | £524,226 | £839,062 | £825,117 |
| People | |||||||||
| Average employees | 0.17 | 0.16 | 16 | 16 | 15 | 18 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-10-28
—
OutstandingShow 8 satisfied / released
All Assets · created 2010-09-21 · satisfied 2016-11-04
All monies
SatisfiedUnknown · created 2001-01-16 · satisfied 2016-11-04
All monies
SatisfiedFloating · created 2000-11-16 · satisfied 2016-09-01
All monies
SatisfiedUnknown · created 2000-01-29 · satisfied 2002-04-15
All monies
SatisfiedUnknown · created 1995-10-20 · satisfied 2001-02-16
All monies
SatisfiedAll Assets · created 1995-05-31 · satisfied 2002-04-30
All monies
SatisfiedUnknown · created 1983-08-24 · satisfied 1995-07-11
All monies
SatisfiedAll Assets · created 1980-11-10 · satisfied 1995-06-28
All monies
Satisfied