Proampac Lincoln Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,048,927
Cash
£1,045,274
Turnover
—
Profit / loss
£1,556,712
Current assets
£8,066,159
Creditors < 1 year
£7,459,161
Equity
£4,048,927
Average employees
1.09
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,048,927 | £2,492,215 | £5,108,272 | £4,364,035 | £3,589,871 | £3,342,253 | £2,668,023 | £2,311,712 |
| Equity | £4,048,927 | £2,492,215 | £5,108,272 | £4,364,035 | £3,589,871 | £3,342,253 | £2,668,023 | £2,311,712 |
| Assets | ||||||||
| Fixed assets | £5,941,937 | £5,598,031 | £6,466,371 | £7,057,092 | £7,585,270 | £6,443,213 | £6,270,288 | £5,356,463 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £5,941,936 | £5,598,030 | £6,466,370 | £7,057,091 | £7,585,269 | £6,443,212 | £6,270,287 | £5,356,462 |
| Current assets | £8,066,159 | £6,964,477 | £7,080,888 | £7,130,007 | £5,612,364 | £6,159,600 | £4,966,802 | £4,930,792 |
| Cash at bank | £1,045,274 | £906,024 | £271,985 | £300,530 | £129,190 | £186,360 | £219,371 | £35,865 |
| Debtors | — | — | £4,544,611 | £4,891,831 | £3,721,352 | £4,476,311 | £3,350,165 | £3,206,506 |
| Stock | — | — | £2,264,292 | £1,937,646 | £1,761,822 | £1,496,929 | £1,397,266 | £1,688,421 |
| Liabilities | ||||||||
| Creditors within one year | £7,459,161 | £4,777,907 | £5,429,874 | £5,541,794 | £4,902,624 | £5,131,733 | £4,826,599 | £4,956,958 |
| Creditors after one year | £2,500,008 | £4,646,008 | £2,544,622 | £3,791,224 | £4,212,547 | £3,718,634 | £3,343,217 | £2,703,175 |
| Net current assets | £606,998 | £2,186,570 | £1,651,014 | £1,588,213 | £709,740 | £1,027,867 | £140,203 | −£26,166 |
| Assets less current liabilities | £6,548,935 | £7,784,601 | £8,117,385 | £8,645,305 | £8,295,010 | £7,471,080 | £6,410,491 | £5,330,297 |
| Profit & loss | ||||||||
| Turnover | — | — | £20,774,579 | £19,449,563 | £17,810,990 | £15,767,873 | £14,960,315 | £14,430,981 |
| Gross profit | — | — | £4,433,807 | £4,612,643 | £3,967,635 | £3,663,187 | £3,539,275 | £3,644,208 |
| Operating profit | — | — | £1,030,457 | £1,055,198 | £458,944 | £849,077 | £670,886 | £741,227 |
| Profit before tax | £910,334 | −£1,343,786 | £934,300 | £925,760 | £326,200 | £800,362 | £548,821 | £561,431 |
| Profit / loss | £1,556,712 | −£1,338,728 | £744,237 | £774,164 | £247,618 | £674,230 | £356,311 | £477,729 |
| People | ||||||||
| Average employees | 1.09 | 1.09 | 113 | 110 | 101 | 102 | 98 | 97 |
| 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 4 satisfied / released
Fixed · created 2016-03-24 · satisfied 2021-04-14
—
SatisfiedAll Assets · created 2006-04-18 · satisfied 2024-05-03
All monies
SatisfiedFixed · created 2006-04-10 · satisfied 2021-04-14
All monies
SatisfiedAll Assets · created 2006-04-05 · satisfied 2021-04-14
All monies
Satisfied