Pamarco Europe Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£592,473
Cash
£730,621
Turnover
—
Profit / loss
−£2,135,616
Current assets
—
Creditors < 1 year
—
Equity
£592,473
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £592,473 | £2,728,089 | — | £2,404,036 | £2,535,078 | £2,695,599 | — | — |
| Equity | £592,473 | £2,728,089 | — | £2,404,036 | — | £2,695,599 | £2,941,601 | £2,736,127 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,231,604 | £2,257,444 | £2,409,579 | — | — |
| Intangible assets | £69,354 | £58,590 | — | — | — | — | — | — |
| Property, plant & equipment | £1,302,670 | £1,917,873 | — | £1,143,184 | £1,169,024 | £1,321,159 | — | — |
| Current assets | — | — | — | £1,739,238 | £1,387,731 | £1,386,692 | — | — |
| Cash at bank | £730,621 | £392,825 | £602,737 | £489,170 | £346,443 | £178,589 | — | — |
| Debtors | — | — | — | £939,681 | £766,653 | £875,645 | — | — |
| Stock | — | — | — | £310,387 | £274,635 | £332,458 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £198,233 | — | — |
| Net current assets | — | — | — | — | — | £777,062 | — | — |
| Assets less current liabilities | — | — | — | — | — | £3,186,641 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £9,847,813 | £8,133,587 | — | — | — |
| Gross profit | — | — | — | £2,580,297 | £1,398,414 | — | — | — |
| Operating profit | — | — | — | £84,570 | −£1,231,361 | — | — | — |
| Profit before tax | −£2,537,433 | −£263,056 | — | £69,460 | −£1,244,901 | — | — | — |
| Profit / loss | −£2,135,616 | −£117,407 | — | −£131,042 | −£84,278 | −£246,002 | — | — |
| People | ||||||||
| Average employees | 72 | 68 | — | 30 | 31 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Floating · created 2002-05-07 · satisfied 2006-01-10
All monies
SatisfiedUnknown · created 2000-12-29 · satisfied 2006-01-10
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SatisfiedFloating · created 2000-12-29 · satisfied 2006-01-10
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SatisfiedFloating · created 1998-04-23 · satisfied 2006-01-10
ALL AMOUNTS SECURED UNDER THE ORIGINAL C HARGE AND TO VARY THE MAXIMUM LIABILITY OF THE COMPANY UNDER THE AGREEMENT DATED 4 FEBRUARY 1997 TO THE STERLING EQUIVAL ENT OF US$8,000,000
SatisfiedUnknown · created 1998-03-31 · satisfied 2006-01-10
All monies
SatisfiedAll Assets · created 1997-09-30 · satisfied 2006-01-10
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SatisfiedFloating · created 1997-01-24 · satisfied 2006-01-10
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SatisfiedUnknown · created 1997-01-10 · satisfied 2006-01-10
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SatisfiedUnknown · created 1996-09-19 · satisfied 2006-01-10
THE PERFORMANCE OF THE BORROWERS' OBLIGA TIONS TO THE CHARGEE UNDER THE AGREEMENT AND/OR ANY OF THE LOAN DOCUMENTS AND TH E PAYMENT OF ALL THE LIABILITIES OF THE BORROWERS (AS DEFINED) OR ANY OF THEM TO THE CHARGEE HOWEVER AND WHEREVER ARISIN G AND WHETHER OR NOT ARISING UNDER THE A GREEMENT,UNDER ANY OF THE OTHER LOAN DOC UMENTS OR IN CONNECTION WITH ANY OF THE TRANSACTIONS DESCRIBED THEREIN PROVIDED ALWAYS THAT THE COMPANY'S MAXIMUM LIABIL ITY UNDER THE AGREEMENT SHALL BE THE STE RLING EQUIVALENT OF US$1,500,000.00 IN R ESPECT OF THE TERM LOAN AND THE STERLING EQUIVALENT OF US$1,000,000.00 IN RESPEC T OF THE REVOLVING CREDIT FACILITY
SatisfiedFloating · created 1996-09-20 · satisfied 2006-01-10
All monies
SatisfiedAll Assets · created 1995-06-22 · satisfied 1998-02-21
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SatisfiedAll Assets · created 1994-07-25 · satisfied 1998-02-21
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SatisfiedProperty · created 1992-09-10 · satisfied 1998-02-28
All monies
Satisfied