Pramac-Generac UK Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,997,826
Cash
£3,867
Turnover
—
Profit / loss
−£3,284,051
Current assets
—
Creditors < 1 year
£29,879,181
Equity
£13,997,826
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,997,826 | £17,281,877 | £20,917,432 | — |
| Equity | £13,997,826 | £17,281,877 | £20,917,432 | — |
| Assets | ||||
| Fixed assets | £27,045,150 | £29,824,296 | £32,374,973 | — |
| Property, plant & equipment | £736,981 | £937,368 | £909,286 | — |
| Cash at bank | £3,867 | £175,328 | £35,141 | — |
| Debtors | £17,374,934 | £14,985,744 | £10,499,906 | — |
| Liabilities | ||||
| Creditors within one year | £29,879,181 | £40,099,357 | — | — |
| Assets less current liabilities | £25,737,455 | £17,444,753 | £21,085,171 | — |
| Profit & loss | ||||
| Profit before tax | −£3,235,473 | −£3,782,393 | −£755,518 | — |
| Profit / loss | −£3,284,051 | −£3,635,555 | −£1,186,540 | — |
| People | ||||
| Average employees | 0.56 | 0.57 | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-11-06 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2014-10-21
—
SatisfiedUnknown · created 2005-11-18 · satisfied 2014-07-03
£1,903.74 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2000-04-14 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 1999-01-12 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 1997-09-08 · satisfied 2019-12-20
All monies
SatisfiedUnknown · created 1997-07-24 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 1994-10-26 · satisfied 1998-04-22
All monies
Satisfied