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Companies/09167747

Pacs Marine Engineering Ltd.

Manufacture of other fabricated metal products n.e.c. · Teesside

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£882,126
Cash
£195,159
Turnover
—
Profit / loss
—
Current assets
£1,517,846
Creditors < 1 year
—
Equity
£882,126
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2017-05-312016-08-312015-08-31
Balance sheet
Net assets£882,126£307,854£1£1£1
Equity£882,126£307,854£1£1£1
Assets
Property, plant & equipment£316,885£239,362———
Current assets£1,517,846£758,547———
Cash at bank£195,159£225,499——£1
Debtors£1,297,226£503,108———
Liabilities
Provisions£79,221£59,841———
Net current assets£743,447£300,499———
Assets less current liabilities£1,060,332£539,861———
People
Average employees1312———
Source evidenceView 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 Assets · created 2026-04-24
—
Outstanding
Floating · created 2026-03-02
—
Outstanding