Propak Sheet Metal Limited
Manufacture of other fabricated metal products n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,376,612
Cash
£1,979,344
Turnover
£11,969,298
Profit / loss
£2,250,890
Current assets
£5,086,348
Creditors < 1 year
—
Equity
£3,376,612
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,376,612 | £4,197,534 | — | — | £5,856,345 | £5,932,393 | — | — | — | — | — | — |
| Equity | £3,376,612 | £4,197,534 | — | — | £5,856,345 | £5,932,393 | £5,638,204 | £5,266,726 | £4,015,928 | £3,180,824 | £2,836,703 | £2,920,076 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £402,822 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,340,475 | £1,487,259 | — | — | £402,822 | £433,041 | — | — | — | — | — | — |
| Current assets | £5,086,348 | £5,980,757 | — | — | £8,072,370 | £7,644,683 | — | — | — | — | — | — |
| Cash at bank | £1,979,344 | £2,108,694 | — | £4,771,926 | £4,771,926 | £4,939,359 | — | — | — | — | — | — |
| Debtors | £1,856,205 | £2,950,940 | — | — | £1,935,238 | £1,962,825 | — | — | — | — | — | — |
| Stock | £1,250,799 | £921,123 | — | — | £1,365,206 | £742,499 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,731,560 | — | — | — | — | — | — | — |
| Provisions | £1,400,484 | £1,408,376 | — | — | −£887,287 | £893,436 | — | — | — | — | — | — |
| Net current assets | £3,507,254 | £4,118,651 | — | — | £6,340,810 | £6,392,788 | — | — | — | — | — | — |
| Assets less current liabilities | £4,847,729 | £5,605,910 | — | — | £6,743,632 | £6,825,829 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £11,969,298 | £11,829,551 | — | — | £10,206,458 | £8,247,420 | — | — | — | — | — | — |
| Gross profit | £4,863,436 | £4,651,538 | — | — | £3,895,849 | £2,065,700 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,132,041 | £370,201 | — | — | — | — | — | — |
| Profit before tax | £2,911,324 | £2,445,153 | — | — | £1,133,810 | £370,201 | — | — | — | — | — | — |
| Profit / loss | £2,250,890 | £1,821,197 | — | — | £1,113,632 | £294,189 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 96 | 93 | — | — | 94 | 102 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-06-21
All monies
OutstandingShow 9 satisfied / released
Floating · created 1998-09-10 · satisfied 2023-11-03
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SatisfiedAll Assets · created 1995-01-09 · satisfied 1997-09-02
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SatisfiedAll Assets · created 1994-04-06 · satisfied 1997-09-02
All monies
SatisfiedAll Assets · created 1992-08-17 · satisfied 1997-09-02
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SatisfiedAll Assets · created 1990-07-31 · satisfied 1994-04-27
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SatisfiedAll Assets · created 1982-11-04 · satisfied 2018-12-04
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SatisfiedUnknown · created 1982-04-19 · satisfied 1997-09-02
STERLING POUNDS 5,750 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedUnknown · created 1981-10-21
All monies
SatisfiedAll Assets · created 1980-09-03
All monies
Satisfied