PANEL RESCUE LIMITED, INVERURIE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £8.8K

Key figures

Profit / (loss)

2012£8835

2013£8871

2014£7471

2016£2903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£8873

2013£8873

2014£7473

2016£2905

2017£6610

2018£12.404

2019£9704

2020£12.297

2021£27.242

2022£18.460

2023£28.116

2024£33.609

Equity

2012—

2013—

2014—

2016—

2017£6610

2018£12.404

2019£9704

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£8359

2013£8359

2014£5814

2016£1910

2017£5864

2018£11.094

2019£8656

2020£11.511

2021£26.651

2022£18.161

2023£27.891

2024£33.440

Total Assets Less Current Liabilities

2012£8873

2013£8873

2014£7473

2016£2905

2017£6610

2018£12.404

2019£9704

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£7872

2013£9060

2014£5136

2016£5388

2017£7056

2018£10.188

2019£9948

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£1064

2018£1071

2019£1072

2020£1071

2021£4673

2022£4672

2023£4672

2024£1670

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£4302

2018£4564

2019£4826

2020£5021

2021£5313

2022£5387

2023£5443

2024£6400

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£9726

2018£9681

2019£18.205

2020£9011

2021£8802

2022£10.410

2023£9652

2024£9378

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£8873

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£8835

2013£8871

2014£7471

2016£2903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017£746

2018£1310

2019£1048

2020£786

2021£591

2022£299

2023£225

2024£169

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£5612

2018£5612

2019£5612

2020£5612

2021£5612

2022£5612

2023£5612

2024£9268

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£8837

2013£8873

2014£7473

2016£2905

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£1659

2016£995

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£1699

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£2913

2013£4612

2014£4612

2016£4612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£2399

2013£2953

2014£3285

2016£3866

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£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024£3656

Total Inventories

2012—

2013—

2014—

2016—

2017£560

2018£760

2019£1040

2020£680

2021£120

2022£760

2023£320

2024£320

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£7056

2018£10.188

2019£9948

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)	£8835	£8871	£7471	£2903	—	—	—	—	—	—	—	—
Total assets	£8873	£8873	£7473	£2905	£6610	£12.404	£9704	£12.297	£27.242	£18.460	£28.116	£33.609
Equity	—	—	—	—	£6610	£12.404	£9704	£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	£8359	£8359	£5814	£1910	£5864	£11.094	£8656	£11.511	£26.651	£18.161	£27.891	£33.440
Total Assets Less Current Liabilities	£8873	£8873	£7473	£2905	£6610	£12.404	£9704	£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	£7872	£9060	£5136	£5388	£7056	£10.188	£9948	£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	—	—	—	—	£1064	£1071	£1072	£1071	£4673	£4672	£4672	£1670
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4302	£4564	£4826	£5021	£5313	£5387	£5443	£6400
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37.742	£16.240	£22.116	£19.524	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9726	£9681	£18.205	£9011	£8802	£10.410	£9652	£9378
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	£8873	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£56	£182	£68	£72	—	—	—	£0
Profit Loss Account Reserve	£8835	£8871	£7471	£2903	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£746	£1310	£1048	£786	£591	£299	£225	£169
Property Plant Equipment Gross Cost	—	—	—	—	£5612	£5612	£5612	£5612	£5612	£5612	£5612	£9268
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£8837	£8873	£7473	£2905	—	—	—	—	—	—	—	—
Stocks Inventory	£480	£480	£640	£60	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£685	£514	£1659	£995	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1699	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2913	£4612	£4612	£4612	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2399	£2953	£3285	£3866	—	—	—	—	—	—	—	—
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	—	—	—	—	£1000	—	—	—	—	—	—	£3656
Total Inventories	—	—	—	—	£560	£760	£1040	£680	£120	£760	£320	£320
Trade Debtors Trade Receivables	—	—	—	—	£7056	£10.188	£9948	£10.128	£10.080	£11.556	£11.508	£12.408

PANEL RESCUE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed James Donald Paterson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Moira Ann Paterson (person)

Appointed James Paterson (person)

Appointed Moira Ann Paterson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PANEL RESCUE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure