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Companies/11223473

Pac Worldwide UK Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,423,025
Cash
£420,371
Turnover
—
Profit / loss
—
Current assets
£4,329,601
Creditors < 1 year
£2,906,576
Equity
£1,423,025
Average employees
2

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 · company2023-12-31EUR · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,423,025£652,116EUR 517,778£358,338£603,527£4,277,592——
Equity£1,423,025£652,116EUR 517,778£358,338£603,527£4,277,592£5,641,257£1,028,808
Assets
Property, plant & equipment————£21,668£24,868——
Current assets£4,329,601£11,384,204EUR 3,034,862£374,638£696,582£6,387,188——
Cash at bank£420,371£1,159,664EUR 355,555£173,106£370,417£1,938,623——
Debtors£2,323,887£5,974,669EUR 1,246,472£201,532£307,208£4,225,496——
Stock————£18,957£223,069——
Liabilities
Creditors within one year£2,906,576£10,732,088EUR 2,063,834£16,300————
Creditors after one year——EUR 453,250£0————
Net current assets£1,423,025£652,116EUR 971,028£358,338£581,859£4,252,724——
Assets less current liabilities————£603,527£4,277,592——
Profit & loss
Turnover————£936,975£13,275,060——
Gross profit————£390,920£5,738,157——
Operating profit————−£46,516£3,485,520——
Profit before tax————−£60,032£3,483,632——
Profit / loss————−£74,065£2,536,335——
People
Average employees2———0———
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 1 satisfied / released
All Assets · created 2018-07-03 · satisfied 2024-10-04
—
Satisfied