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Companies/05570833

Proampac Lincoln Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees1.091.091131101011029897
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2016-03-24 · satisfied 2021-04-14
—
Satisfied
All Assets · created 2006-04-18 · satisfied 2024-05-03
All monies
Satisfied
Fixed · created 2006-04-10 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2006-04-05 · satisfied 2021-04-14
All monies
Satisfied