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Companies/02228238

Proampac Elsham Public Limited Company

Public Limited Company · Brigg

ActiveUnited KingdomIncorporated 1988Public Limited Company
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Financial position

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

Net assets
£36,316,695
Cash
£2,393,950
Turnover
Profit / loss
£13,588,037
Current assets
£42,449,117
Creditors < 1 year
£11,689,918
Equity
£36,316,695
Average employees
1.28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£36,316,695£29,974,645£51,394,840£43,266,855£36,594,865
Equity£36,316,695£29,974,645£51,394,840£43,266,855£36,594,865£32,608,311£27,026,475
Assets
Property, plant & equipment£5,623,992£5,981,922£6,809,100£8,018,755£9,371,029
Current assets£42,449,117£31,495,821£52,828,234£45,085,826£36,744,858
Cash at bank£2,393,950£2,758,423£1,956,900£5,244,285£3,408,196
Debtors£33,055,510£22,160,620£44,342,147£31,789,641£24,646,114
Stock£8,690,548
Liabilities
Creditors within one year£11,689,918£7,402,981£8,038,741£9,448,126£8,902,837
Net current assets£30,759,199£24,092,840£44,789,493£35,637,700£27,842,021
Assets less current liabilities£36,383,191£30,074,762£51,598,593£43,656,455£37,213,050
Profit & loss
Turnover£51,632,298
Gross profit£9,682,080
Operating profit£4,852,086
Profit before tax£12,004,158£10,639,680£9,557,617£7,817,911£4,861,269
Profit / loss£13,588,037£11,055,051£8,127,985£6,671,990£3,986,554
People
Average employees1.281.35129122122
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Fixed · created 2006-10-27
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2008-10-16 · satisfied 2024-12-12
All monies
Satisfied
Unknown · created 2008-10-16 · satisfied 2024-12-12
All monies
Satisfied
Floating · created 2008-04-28 · satisfied 2008-11-06
All monies
Satisfied
All Assets · created 2006-10-27 · satisfied 2008-10-13
All monies
Satisfied
Floating · created 2001-12-24 · satisfied 2008-11-06
All monies
Satisfied
Unknown · created 1999-04-06 · satisfied 2008-08-19
All monies
Satisfied
Unknown · created 1998-09-23 · satisfied 2008-08-19
All monies
Satisfied
Unknown · created 1998-02-10 · satisfied 2008-08-19
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2008-08-28
All monies
Satisfied
Fixed · created 1995-02-16 · satisfied 2008-10-13
All monies
Satisfied
All Assets · created 1995-02-16 · satisfied 2001-11-27
All monies
Satisfied
Property · created 1993-02-26 · satisfied 2002-02-20
All monies
Satisfied
Unknown · created 1992-08-14 · satisfied 2008-08-19
All monies
Satisfied
Unknown · created 1991-04-10 · satisfied 2008-08-12
All monies
Satisfied
Unknown · created 1990-12-06 · satisfied 2002-02-20
All monies
Satisfied
All Assets · created 1988-09-29 · satisfied 1998-10-22
All monies
Satisfied