Pacson Holdings Limited
Non-trading company · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£5,135,952
Cash
£27,129
Turnover
—
Profit / loss
£728,761
Current assets
£8,269,280
Creditors < 1 year
£5,330,507
Equity
£5,135,952
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,135,952 | £4,447,191 | — | £3,316,337 |
| Equity | £5,135,952 | £4,447,191 | — | £3,316,337 |
| Assets | ||||
| Fixed assets | £2,907,227 | £3,290,422 | — | — |
| Intangible assets | £2,423,338 | £2,721,504 | — | — |
| Property, plant & equipment | £483,889 | £568,918 | — | — |
| Current assets | £8,269,280 | £10,202,897 | — | — |
| Cash at bank | £27,129 | £122,992 | −£1,879,986 | — |
| Liabilities | ||||
| Creditors within one year | £5,330,507 | £7,934,164 | — | — |
| Net current assets | £2,938,773 | £2,268,733 | — | — |
| Assets less current liabilities | £5,846,000 | £5,559,155 | — | — |
| Profit & loss | ||||
| Profit / loss | £728,761 | £788,220 | — | — |
| People | ||||
| Average employees | 85 | 87 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-21 · satisfied 2021-09-24
—
Satisfied