SOMERSET PANEL CENTRE LIMITEDActive
Key figures
Like most small UK companies, SOMERSET PANEL CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 35,814 | 85,257 | 91,701 | 101,738 | 53,646 |
| Total assets | 158,511 | 186,951 | 183,717 | 192,696 | 160,350 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 587 | 12,436 | 19,698 | 36,516 | 11,247 |
| Average number of employees | 10 | 10 | 10 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SOMERSET PANEL CENTRE LIMITED
Company
SOMERSET PANEL CENTRE LIMITED is a private limited company registered with Companies House under company number 05038576. It was incorporated on 9 Feb 2004. Its status is active. The registered office is in Wellington (TA21). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020), manufacture of other furniture (31090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £11,247, down 69.2% on the previous year. Cash at bank and in hand was £53,646. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Feb 2027.