P.a.k. Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£79,793
Cash
£21,188
Turnover
—
Profit / loss
—
Current assets
£157,423
Creditors < 1 year
£78,833
Equity
£79,793
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £79,793 | £62,878 | £93,467 | £38,456 | £55,713 | £28,270 | £1,692 | £64,440 | £62,864 | £50,159 | £34,379 | £72,627 | £72,317 | £71,054 | £114,407 | £108,330 | £165,610 | £163,758 | £134,641 | £124,777 |
| Equity | £79,793 | £62,878 | £93,467 | £38,456 | £55,713 | £28,270 | £1,692 | £64,440 | £62,864 | £50,159 | — | — | — | — | — | £108,330 | £165,610 | £163,758 | £134,641 | £124,777 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,485 | £1,980 | £2 | £354 | £2 | £2 | £2 | £18 | £5,051 | £6,538 | £8,717 | £10,829 | £11,826 | £11,681 | £13,814 | £10,187 | £15,082 | £16,565 | £21,286 | £25,068 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,484 | £1,979 | £1 | £353 | £1 | £1 | £1 | £17 | £5,050 | £6,537 | £8,716 | £10,828 | £11,825 | £11,680 | £13,813 | £10,186 | £13,582 | £12,065 | £13,786 | £14,568 |
| Current assets | £157,423 | £176,938 | £188,717 | £179,861 | £255,306 | £225,778 | £143,131 | £149,246 | £159,236 | £157,499 | £122,374 | £144,862 | £181,864 | £166,478 | £257,507 | £210,247 | £221,085 | £308,747 | £275,847 | £282,909 |
| Cash at bank | £21,188 | £27,743 | £23,199 | £83,116 | £76,867 | £64,768 | £31,272 | £34,073 | £29,524 | £38,206 | £12,182 | £45,451 | £56,023 | £53,319 | £74,812 | £21,676 | £55,653 | £129,911 | £132,652 | £115,472 |
| Debtors | £87,584 | £94,460 | £91,556 | £39,650 | £106,656 | £93,161 | £55,212 | £49,225 | £69,392 | £65,543 | £42,976 | £38,202 | £73,077 | £73,871 | £120,324 | £130,987 | £123,926 | £136,599 | £117,226 | £141,041 |
| Stock | £48,651 | £54,735 | £73,962 | £57,095 | £71,783 | £67,849 | £56,647 | £65,948 | £60,320 | £53,750 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £78,833 | £104,035 | £77,831 | £113,689 | £162,127 | £150,643 | £141,441 | £41,197 | £100,463 | £112,571 | £95,337 | £81,225 | £119,406 | £105,320 | £155,403 | — | — | — | — | — |
| Creditors after one year | — | £9,273 | £17,421 | £28,070 | £37,468 | £46,867 | — | £42,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £282 | £2,732 | — | — | — | — | — | £960 | £960 | £1,307 | £1,375 | £1,839 | £1,967 | £1,785 | £1,511 | £1,354 | £1,017 | £1,017 | £868 | £868 |
| Net current assets | £78,590 | £72,903 | £110,886 | £66,172 | £93,179 | £75,135 | £1,690 | £108,049 | £58,773 | £44,928 | £27,037 | £63,637 | £62,458 | £61,158 | £102,104 | £99,497 | £151,545 | £149,241 | £114,223 | £102,077 |
| Assets less current liabilities | £80,075 | £74,883 | £110,888 | £66,526 | £93,181 | £75,137 | — | £108,067 | £63,824 | £51,466 | £35,754 | £74,466 | £74,284 | £72,839 | £115,918 | £109,684 | £166,627 | £165,806 | £135,509 | £127,145 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.