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Company profile

PANEX LIMITED

active • ltd • Unit 42 Gloucester Airport, Staverton, Gloucester, Gloucestershire, GL51 6SP, England

Company no.03315974Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03315974
Company Status
active
Type
ltd
Date Of Creation
1997-02-10
Registered Office
Unit 42 Gloucester Airport, Staverton, Gloucester, Gloucestershire, GL51 6SP, England
Sic Codes
combined office administrative service activities, other business support service activities n.e.c.

Financials

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Total assets

£1.30m

Equity

£1.14m

Total liabilities

£164,013

Cash in bank

£471,043

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£63.53k

-5.30%

Cash in bank

+£14.62k

+3.20%

Total assets

-£139.03k

-9.66%

Total liabilities

+£75.50k

+31.52%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£235,317
Trade creditors£115,601
Fixed assets£300,685
Current assets£999,081
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.33m£1.43m-£102,099
2022£1.39m£1.49m-£103,496
2023£1.30m£1.59m-£287,708
2024£1.20m£1.44m-£239,509
2025£1.14m£1.30m-£164,013

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 Mar 20261 Month
Accounts Submitted14 Aug 20259 Months
Confirmation Statement Submitted1 Apr 20251 Year
Accounts Submitted14 Feb 20251 Year
JOHN, Christine Anne Appointed1 Apr 20197 Years
JOHN, Christine Anne Appointed10 Apr 20188 Years
JOHN, Simon Appointed17 Feb 199729 Years

Documents

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No records available.