Paktronic Engineering Company Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,846,398
Cash
£5,341,326
Turnover
—
Profit / loss
—
Current assets
£7,648,312
Creditors < 1 year
—
Equity
£5,846,398
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,846,398 | £4,361,085 | £4,324,968 | £3,622,336 | £3,464,474 | £2,856,657 | £2,298,375 | £2,473,268 | £2,607,966 | £2,853,192 | £2,580,116 | £2,188,210 | £1,849,794 | £1,898,842 |
| Equity | £5,846,398 | £4,361,085 | £4,324,968 | £3,622,336 | £3,464,474 | £2,856,657 | £2,298,375 | £2,473,268 | £2,607,966 | £2,853,192 | £2,580,116 | £2,188,210 | £1,849,794 | £1,898,842 |
| Assets | ||||||||||||||
| Property, plant & equipment | £379,029 | £283,515 | £148,632 | £134,845 | £153,118 | £157,679 | £142,597 | £131,159 | £144,427 | £156,555 | £175,768 | £179,556 | £171,728 | £182,039 |
| Current assets | £7,648,312 | £4,764,349 | £4,960,625 | £3,916,795 | £3,673,413 | £3,310,988 | £2,937,409 | £2,692,116 | £2,911,576 | £3,217,839 | £2,978,164 | £2,500,471 | £2,536,952 | £2,390,948 |
| Cash at bank | £5,341,326 | £4,022,858 | £3,775,682 | £3,484,673 | £3,341,370 | £2,685,417 | £2,538,150 | £2,339,862 | £2,641,922 | £2,669,482 | £2,678,748 | £2,146,361 | £1,851,132 | £1,535,851 |
| Debtors | £2,300,695 | £736,831 | £1,181,493 | £429,957 | £329,468 | £623,071 | £396,759 | £349,754 | £267,044 | £545,593 | £296,476 | £351,684 | £685,820 | £849,345 |
| Stock | £6,291 | £4,660 | £3,450 | £2,165 | £2,575 | £2,500 | £2,500 | £2,500 | £2,610 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £521,202 | £563,279 | £482,389 | £852,875 | £666,560 |
| Provisions | £27,092 | £14,504 | £8,166 | £4,004 | £5,997 | £4,934 | £10,118 | £6,699 | £6,699 | £0 | £10,537 | £9,428 | £6,011 | £7,585 |
| Net current assets | £5,494,461 | £4,092,074 | £4,184,502 | £3,491,495 | £3,317,353 | £2,703,912 | £2,165,896 | £2,348,808 | £2,470,238 | £2,696,637 | £2,414,885 | £2,018,082 | £1,684,077 | £1,724,388 |
| Assets less current liabilities | £5,873,490 | £4,375,589 | £4,333,134 | £3,626,340 | £3,470,471 | £2,861,591 | £2,308,493 | £2,479,967 | £2,614,665 | £2,853,192 | £2,590,653 | £2,197,638 | £1,855,805 | £1,906,427 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,204,972 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £8,700 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£323,249 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£302,116 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£245,226 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 43 | 38 | 36 | 36 | 41 | 40 | 40 | 37 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1991-05-20
All monies
OutstandingProperty · created 1977-03-03
£1,967 AND FURTHER ADVANCES NOT EXCEEDIN G £12,633.
OutstandingProperty · created 1973-11-21
£17,600
Outstanding