Proampac Elsham Public Limited Company
Public Limited Company · Brigg
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company 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
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,316,695 | £29,974,645 | — | — | £36,594,865 | — | — |
| Equity | £36,316,695 | £29,974,645 | — | — | £36,594,865 | £32,608,311 | £27,026,475 |
| Assets | |||||||
| Property, plant & equipment | £5,623,992 | £5,981,922 | — | — | £9,371,029 | — | — |
| Current assets | £42,449,117 | £31,495,821 | — | — | £36,744,858 | — | — |
| Cash at bank | £2,393,950 | £2,758,423 | — | — | £3,408,196 | — | — |
| Debtors | £33,055,510 | £22,160,620 | — | — | £24,646,114 | — | — |
| Stock | — | — | — | — | £8,690,548 | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,689,918 | £7,402,981 | — | — | £8,902,837 | — | — |
| Net current assets | £30,759,199 | £24,092,840 | — | — | £27,842,021 | — | — |
| Assets less current liabilities | £36,383,191 | £30,074,762 | — | — | £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 | — | — | £4,861,269 | — | — |
| Profit / loss | £13,588,037 | £11,055,051 | — | — | £3,986,554 | — | — |
| People | |||||||
| Average employees | 128 | 135 | — | — | 122 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-03-28
All monies
OutstandingFixed · created 2006-10-27
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OutstandingShow 16 satisfied / released
All Assets · created 2008-10-16 · satisfied 2024-12-12
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SatisfiedUnknown · created 2008-10-16 · satisfied 2024-12-12
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SatisfiedFloating · created 2008-04-28 · satisfied 2008-11-06
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SatisfiedAll Assets · created 2006-10-27 · satisfied 2008-10-13
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SatisfiedFloating · created 2001-12-24 · satisfied 2008-11-06
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SatisfiedUnknown · created 1999-04-06 · satisfied 2008-08-19
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SatisfiedUnknown · created 1998-09-23 · satisfied 2008-08-19
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SatisfiedUnknown · created 1998-02-10 · satisfied 2008-08-19
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SatisfiedUnknown · created 1997-04-11 · satisfied 2008-08-28
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SatisfiedFixed · created 1995-02-16 · satisfied 2008-10-13
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SatisfiedAll Assets · created 1995-02-16 · satisfied 2001-11-27
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SatisfiedProperty · created 1993-02-26 · satisfied 2002-02-20
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SatisfiedUnknown · created 1992-08-14 · satisfied 2008-08-19
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SatisfiedUnknown · created 1991-04-10 · satisfied 2008-08-12
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SatisfiedUnknown · created 1990-12-06 · satisfied 2002-02-20
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SatisfiedAll Assets · created 1988-09-29 · satisfied 1998-10-22
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Satisfied