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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 · 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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees128135——122——
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