Pac Contracts Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£341,798
Cash
£181,126
Turnover
—
Profit / loss
—
Current assets
£548,006
Creditors < 1 year
£186,562
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-2312 months | 2017-07-2312 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £341,798 | £427,831 | £306,980 | £168,583 | £698,561 | £696,335 | £582,819 | £206,504 | £142,871 | £83,656 | £16,294 | −£403 | £87 | — | — | £202 | £58 | £63 |
| Equity | — | — | — | — | — | — | — | £206,504 | £142,871 | £83,656 | £16,294 | −£403 | £87 | £5 | −£3 | £202 | £58 | £63 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £425 | £100 | £400 |
| Property, plant & equipment | £51,194 | £74,473 | £62,790 | £141,613 | £127,196 | £149,427 | £117,909 | £41,142 | £30,237 | £12,276 | £12,901 | £376 | £797 | £497 | £425 | £425 | £100 | £400 |
| Current assets | £548,006 | £908,701 | £899,178 | £443,603 | £956,736 | £917,575 | £1,091,936 | £503,962 | £395,032 | £241,230 | £98,971 | £62,652 | £33,425 | £33,104 | £29,228 | £27,884 | £21,507 | £18,242 |
| Cash at bank | £181,126 | £231,720 | £202,008 | £76,758 | £298,764 | £330,312 | £155,385 | £107,200 | £34,185 | £69,082 | £11,229 | £482 | £1,772 | £1,975 | £1,473 | £1,468 | £887 | £0 |
| Debtors | — | — | — | — | — | £506,269 | £912,785 | £371,762 | £360,847 | £172,148 | £86,242 | £62,170 | £31,653 | £31,129 | £27,755 | £26,416 | £20,620 | £18,242 |
| Stock | £52,710 | £75,858 | £78,531 | £39,637 | £57,943 | £80,994 | £23,766 | £25,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £186,562 | £427,149 | £454,230 | £168,476 | £357,867 | £324,727 | £574,650 | £310,667 | — | — | £66,711 | £44,117 | £34,135 | £33,596 | £29,656 | — | — | — |
| Creditors after one year | £70,840 | £128,194 | £200,758 | £248,157 | £5,319 | £19,294 | £31,912 | £20,108 | — | — | £26,287 | £19,314 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £22,185 | £26,646 | £20,464 | £7,825 | £5,845 | £2,464 | £2,580 | £0 | — | — | — | — | — | — |
| Net current assets | £361,444 | £481,552 | £444,948 | £275,127 | £598,869 | £592,848 | £517,286 | £193,295 | £148,808 | £94,273 | £32,260 | £18,535 | −£710 | −£492 | −£428 | −£223 | −£42 | −£337 |
| Assets less current liabilities | £412,638 | £556,025 | £507,738 | £416,740 | £726,065 | £742,275 | £635,195 | £234,437 | £179,045 | £106,549 | £45,161 | £18,911 | £87 | £5 | −£3 | £202 | £58 | £63 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 10 | 8 | 7 | 8 | 4 | 7 | 7 | 6 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-12
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OutstandingAll Assets · created 2019-05-20
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OutstandingAll Assets · created 2017-08-18
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Outstanding