Pakawaste Engineering Services Limited
Repair of machinery · Droitwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£461,859
Cash
£45,938
Turnover
—
Profit / loss
—
Current assets
£522,540
Creditors < 1 year
£152,711
Equity
£461,859
Average employees
18
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £461,859 | £714,188 | £687,605 | £615,630 | £560,279 | £502,888 | £363,635 | £760,444 | £637,890 | £694,116 |
| Equity | £461,859 | £714,188 | £687,605 | £615,630 | £560,279 | £502,888 | £363,635 | £760,444 | £637,890 | £694,116 |
| Assets | ||||||||||
| Property, plant & equipment | £94,604 | £159,134 | £180,015 | £100,816 | £103,609 | £94,650 | £69,900 | £55,860 | £65,198 | £83,337 |
| Current assets | £522,540 | £792,062 | £771,030 | £753,268 | £712,200 | £631,412 | £523,497 | £836,096 | £774,167 | £813,364 |
| Cash at bank | £45,938 | £421,992 | £239,687 | £194,289 | £240,197 | £213,494 | £58,893 | £236,852 | £283,674 | £539,528 |
| Debtors | — | — | £440,936 | £468,146 | £403,643 | £352,107 | £400,617 | £537,201 | £427,190 | £224,163 |
| Stock | £77,531 | £75,266 | £90,407 | — | — | £65,811 | £63,987 | £62,043 | £63,303 | £49,673 |
| Liabilities | ||||||||||
| Creditors within one year | £152,711 | £222,458 | — | £222,534 | £224,473 | £182,190 | £199,892 | — | — | — |
| Creditors after one year | — | — | — | £2,772 | £24,055 | £36,114 | £29,870 | — | — | — |
| Provisions | £2,574 | £14,550 | £25,539 | £13,148 | £7,002 | £4,870 | £0 | — | — | — |
| Net current assets | £369,829 | £569,604 | £561,914 | £530,734 | £487,727 | £449,222 | £323,605 | £722,007 | £583,048 | £627,346 |
| Assets less current liabilities | £464,433 | £728,738 | £741,929 | £631,550 | £591,336 | £543,872 | £393,505 | £777,867 | £648,246 | £710,683 |
| People | ||||||||||
| Average employees | 18 | 17 | 17 | 16 | 18 | 16 | 15 | — | — | — |
| Source evidence | 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 2021-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-03 · satisfied 2021-04-22
All monies
SatisfiedAll Assets · created 1991-10-14 · satisfied 2013-07-12
All monies
Satisfied