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Companies/01515817

Pfeifer Drako Ltd

Manufacture of wire products, chain and springs · Crewe

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,793,965
Cash
£107,339
Turnover
—
Profit / loss
£617,580
Current assets
£9,883,418
Creditors < 1 year
£3,780,643
Equity
£7,793,965
Average employees
0.75

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Group2022-12-31Group2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£7,793,965£7,676,385—————
Equity£7,793,965£7,676,385——£5,219,043——
Assets
Fixed assets£2,018,802£3,705,363—————
Property, plant & equipment£2,018,802£1,966,069£1,501,895—£1,417,204£1,386,719£1,356,400
Current assets£9,883,418£6,786,769—————
Cash at bank£107,339£911,155£221,494£185,231£42,669£375,954£22,843
Debtors£2,529,375£1,646,660—————
Stock————£3,216,994£2,836,375£3,250,493
Liabilities
Creditors within one year£3,780,643£2,488,135—————
Net current assets£6,102,775£4,298,634—————
Assets less current liabilities£8,121,577£8,003,997—————
Profit & loss
Turnover————£14,660,232£12,539,630—
Profit before tax£924,851£743,067—————
Profit / loss£617,580£414,795£1,624,207—£785,167£550,659£1,053,508
People & pay
Average employees0.750.57——545553
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

7 outstanding charges
Unknown · created 2024-01-11
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Outstanding
Unknown · created 2011-08-05
All monies
Outstanding
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Outstanding
Shares · created 2001-06-07
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Outstanding
Fixed · created 2000-02-24
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Outstanding
All Assets · created 1998-11-25
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Outstanding
All Assets · created 1993-11-18
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Outstanding
Show 3 satisfied / released
Unknown · created 2005-02-21 · satisfied 2022-08-16
All monies
Satisfied
Unknown · created 2005-02-21 · satisfied 2022-08-16
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Satisfied
Unknown · created 1998-10-23 · satisfied 2022-08-16
All monies
Satisfied