PANEL RESCUE LIMITED, INVERURIE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £8.8K

Key figures

Profit / (loss)

2012£8,835

2013£8,871

2014£7,471

2016£2,903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£8,873

2013£8,873

2014£7,473

2016£2,905

2017£6,610

2018£12,404

2019£9,704

2020£12,297

2021£27,242

2022£18,460

2023£28,116

2024£33,609

Equity

2012—

2013—

2014—

2016—

2017£6,610

2018£12,404

2019£9,704

2020£12,297

2021£27,242

2022£18,460

2023£28,116

2024£33,609

Current Assets

2012£46,094

2013£25,780

2014£27,892

2016£24,972

2017£34,500

2018£39,304

2019£47,356

2020£40,203

2021£45,099

2022£36,292

2023£47,168

2024£53,936

Net Current Assets Liabilities

2012£8,359

2013£8,359

2014£5,814

2016£1,910

2017£5,864

2018£11,094

2019£8,656

2020£11,511

2021£26,651

2022£18,161

2023£27,891

2024£33,440

Total Assets Less Current Liabilities

2012£8,873

2013£8,873

2014£7,473

2016£2,905

2017£6,610

2018£12,404

2019£9,704

2020£12,297

2021£27,242

2022£18,460

2023£28,116

2024£33,609

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£26,884

2018£28,356

2019£36,368

2020£29,395

2021£34,899

2022£20,518

2023£35,340

2024£41,208

Debtors

2012£7,872

2013£9,060

2014£5,136

2016£5,388

2017£7,056

2018£10,188

2019£9,948

2020£10,128

2021£10,080

2022£15,014

2023£11,508

2024£12,408

Creditors

2012—

2013—

2014—

2016—

2017£28,636

2018£28,210

2019£38,700

2020£28,692

2021£18,448

2022£18,131

2023£19,277

2024£20,496

Number Shares Allotted

2012—

20132

20142

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2016—

20172

20182

20191

20201

20211

20222

20232

20242

Accrued Liabilities

2012—

2013—

2014—

2016—

2017£1,064

2018£1,071

2019£1,072

2020£1,071

2021£4,673

2022£4,672

2023£4,672

2024£1,670

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£4,302

2018£4,564

2019£4,826

2020£5,021

2021£5,313

2022£5,387

2023£5,443

2024£6,400

Called Up Share Capital

2012£2

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£37,742

2013£16,240

2014£22,116

2016£19,524

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017£9,726

2018£9,681

2019£18,205

2020£9,011

2021£8,802

2022£10,410

2023£9,652

2024£9,378

Creditors Due Within One Year

2012—

2013£17,421

2014£22,078

2016£23,062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2012£37,942

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£685

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017£436

2018£262

2019£262

2020£195

2021£292

2022£74

2023£56

2024£957

Net Assets Liabilities Including Pension Asset Liability

2012£8,873

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£56

2018£182

2019£68

2020£72

2021—

2022—

2023—

2024£0

Profit Loss Account Reserve

2012£8,835

2013£8,871

2014£7,471

2016£2,903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017£746

2018£1,310

2019£1,048

2020£786

2021£591

2022£299

2023£225

2024£169

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£5,612

2018£5,612

2019£5,612

2020£5,612

2021£5,612

2022£5,612

2023£5,612

2024£9,268

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£8,837

2013£8,873

2014£7,473

2016£2,905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£480

2013£480

2014£640

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£685

2013£514

2014£1,659

2016£995

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£1,699

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£2,913

2013£4,612

2014£4,612

2016£4,612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£2,399

2013£2,953

2014£3,285

2016£3,866

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£554

2014£332

2016£249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£171

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024£3,656

Total Inventories

2012—

2013—

2014—

2016—

2017£560

2018£760

2019£1,040

2020£680

2021£120

2022£760

2023£320

2024£320

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£7,056

2018£10,188

2019£9,948

2020£10,128

2021£10,080

2022£11,556

2023£11,508

2024£12,408

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£8,835	£8,871	£7,471	£2,903	—	—	—	—	—	—	—	—
Total assets	£8,873	£8,873	£7,473	£2,905	£6,610	£12,404	£9,704	£12,297	£27,242	£18,460	£28,116	£33,609
Equity	—	—	—	—	£6,610	£12,404	£9,704	£12,297	£27,242	£18,460	£28,116	£33,609
Current Assets	£46,094	£25,780	£27,892	£24,972	£34,500	£39,304	£47,356	£40,203	£45,099	£36,292	£47,168	£53,936
Net Current Assets Liabilities	£8,359	£8,359	£5,814	£1,910	£5,864	£11,094	£8,656	£11,511	£26,651	£18,161	£27,891	£33,440
Total Assets Less Current Liabilities	£8,873	£8,873	£7,473	£2,905	£6,610	£12,404	£9,704	£12,297	£27,242	£18,460	£28,116	£33,609
Cash Bank On Hand	—	—	—	—	£26,884	£28,356	£36,368	£29,395	£34,899	£20,518	£35,340	£41,208
Debtors	£7,872	£9,060	£5,136	£5,388	£7,056	£10,188	£9,948	£10,128	£10,080	£15,014	£11,508	£12,408
Creditors	—	—	—	—	£28,636	£28,210	£38,700	£28,692	£18,448	£18,131	£19,277	£20,496
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1	1	2	2	2
Accrued Liabilities	—	—	—	—	£1,064	£1,071	£1,072	£1,071	£4,673	£4,672	£4,672	£1,670
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,302	£4,564	£4,826	£5,021	£5,313	£5,387	£5,443	£6,400
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37,742	£16,240	£22,116	£19,524	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9,726	£9,681	£18,205	£9,011	£8,802	£10,410	£9,652	£9,378
Creditors Due Within One Year	—	£17,421	£22,078	£23,062	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37,942	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£685	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£436	£262	£262	£195	£292	£74	£56	£957
Net Assets Liabilities Including Pension Asset Liability	£8,873	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£56	£182	£68	£72	—	—	—	£0
Profit Loss Account Reserve	£8,835	£8,871	£7,471	£2,903	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£746	£1,310	£1,048	£786	£591	£299	£225	£169
Property Plant Equipment Gross Cost	—	—	—	—	£5,612	£5,612	£5,612	£5,612	£5,612	£5,612	£5,612	£9,268
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£8,837	£8,873	£7,473	£2,905	—	—	—	—	—	—	—	—
Stocks Inventory	£480	£480	£640	£60	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£685	£514	£1,659	£995	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,699	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,913	£4,612	£4,612	£4,612	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,399	£2,953	£3,285	£3,866	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£554	£332	£249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£171	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,000	—	—	—	—	—	—	£3,656
Total Inventories	—	—	—	—	£560	£760	£1,040	£680	£120	£760	£320	£320
Trade Debtors Trade Receivables	—	—	—	—	£7,056	£10,188	£9,948	£10,128	£10,080	£11,556	£11,508	£12,408

PANEL RESCUE LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed James Donald Paterson (person)

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Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Moira Ann Paterson (person)

Appointed James Paterson (person)

Appointed Moira Ann Paterson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PANEL RESCUE LIMITED

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