PANEL SUPPLIES LIMITEDActive

Company number 06277416Private limited companyIncorporated 2007

Key figures

£4,998,882-20.8%
Net assets 2025/26
+0.4%
Average annual growth 2020/21–2025/26
02.5 m5 m7.5 m10 m2020/212021/222022/232024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £1,000,000.

History
2025/26£1,000,000
2022/23£2,000,000
2021/22£2,000,000
2020/21£1,000,000
Filed accounts2020/21–2025/26
2020/212021/222022/232024/252025/26
Turnover46,104,65055,701,59649,414,16943,083,95140,285,195
Profit for the year3,040,8245,568,8291,054,079276,234-315,450
Cash at bank and in hand1,010,409140,242128,620128,610183,512
Total assets13,916,73417,774,39515,175,13114,622,82814,153,008
Total liabilities———8,439,1739,254,869
Net assets / total equity4,925,6888,494,5177,548,5966,314,3324,998,882
Average number of employees28313100
Dividends paid1,000,0002,000,0002,000,000—-1,000,000

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: PANEL SUPPLIES LIMITED

Company

PANEL SUPPLIES LIMITED is a private limited company registered with Companies House under company number 06277416. It was incorporated on 12 Jun 2007. Its status is active. The registered office is in Stonehouse (GL10). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files full accounts. Turnover was £40,285,195. Loss for the year was £315,450. Net assets were £4,998,882, down 20.8% on the previous year. Cash at bank and in hand was £183,512. Total assets were £14,153,008 and total liabilities £9,254,869. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).

Control and charges

The company has 6 current directors. One person with significant control is registered. 3 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 14 Jan 2027.