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Companies/SC368382

Pwr Pack Ltd

Other business support service activities n.e.c. · Bellshill

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,160,313
Cash
£10,482,778
Turnover
£24,809,649
Profit / loss
£2,966,948
Current assets
£23,555,383
Creditors < 1 year
£13,469,316
Equity
£10,160,313
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£10,160,313£7,193,365£5,039,076£5,039,076£6,797,075————————————£36,954
Equity£10,160,313£7,193,365£5,039,076£5,039,076£6,797,075£10,353,981£10,353,981£8,320,679£5,927,161£2,702,291£1,020,512£697,945£923,988£574,649£335,964£208,430£104,083£36,954
Assets
Fixed assets£77,993£101,074—£73,081£62,619————————£123,067£141,900£71,743£18,246£11,910
Property, plant & equipment£77,993£101,074—£73,081£62,619—£77,141£65,149———£161,383£91,887£84,507£103,340£33,183£18,246£11,910
Current assets£23,555,383£10,746,692—£11,151,898£16,646,838—£13,933,403£11,080,001———£1,878,745£1,284,293£2,034,454£738,029£373,519£392,426£246,345
Cash at bank£10,482,778£7,087,483—£2,727,422£5,072,969—£1,880,610£2,691,002———£840,984£579,111£1,161,010£628,871£166,719£217,298£53,101
Debtors——————£12,052,793£8,388,999———£1,037,761£705,182£873,444£109,158£206,800£175,128£193,244
Liabilities
Creditors within one year£13,469,316£3,644,606—£6,184,277£9,912,382—£3,656,563£2,824,471————£452,192£1,582,872£543,965£236,832£306,589—
Net current assets£10,086,067£7,102,086—£4,967,621£6,734,456—£10,276,840£8,255,530———£536,562£832,101£451,582£194,064£136,687£85,837£25,044
Assets less current liabilities——————£10,353,981£8,320,679———£697,945£923,988£574,649£335,964£208,430£104,083£36,954
Profit & loss
Turnover£24,809,649£20,108,662—£20,177,717£22,812,056—£20,759,369£13,642,809——————————
Gross profit£5,056,078£3,939,261—£4,565,033£3,950,318—£4,511,969£3,380,097——————————
Operating profit£3,787,267£2,723,223—£3,555,675£3,619,026—£3,965,573£2,973,608——————————
Profit before tax£3,989,130£2,864,116—£3,744,086£3,619,026—£3,965,573£2,969,452——————————
Profit / loss£2,966,948£2,154,289—£2,942,001£2,926,016—£3,209,777£2,393,518——————————
People
Average employees88—1010—89———5——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
All Assets · created 2026-02-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-19 · satisfied 2026-02-16
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2014-02-05
—
Satisfied