Pacson Limited
Manufacture of taps and valves · Dundee
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,928,819
Cash
£27,129
Turnover
—
Profit / loss
£804,084
Current assets
£8,269,280
Creditors < 1 year
£5,330,507
Equity
£4,928,819
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,928,819 | £4,164,735 | — | £2,883,235 | — |
| Equity | £4,928,819 | £4,164,735 | — | £2,883,235 | £3,147,297 |
| Assets | |||||
| Fixed assets | £2,700,094 | £3,007,966 | — | — | — |
| Property, plant & equipment | £483,890 | £568,919 | — | — | — |
| Current assets | £8,269,280 | £10,202,897 | — | — | — |
| Cash at bank | £27,129 | £122,992 | — | — | — |
| Debtors | £3,748,898 | £4,062,715 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,330,507 | £7,934,164 | — | — | — |
| Creditors after one year | £597,865 | £975,552 | — | — | — |
| Net current assets | £2,938,773 | £2,268,733 | — | — | — |
| Assets less current liabilities | £5,638,867 | £5,276,699 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £682,167 | £1,097,643 | — | — | — |
| Profit / loss | £804,084 | £863,543 | — | — | — |
| People | |||||
| Average employees | 85 | 87 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-10
—
OutstandingAll Assets · created 2021-09-10
—
OutstandingAll Assets · created 2019-08-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-07-27 · satisfied 2021-09-24
—
SatisfiedFloating · created 2009-10-28 · satisfied 2015-12-08
All monies
SatisfiedFloating · created 2003-02-18 · satisfied 2015-10-10
All monies
SatisfiedAll Assets · created 1990-03-15 · satisfied 2003-03-10
All monies
Satisfied