Pafra Adhesives Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,931,437
Cash
£988,178
Turnover
—
Profit / loss
£945,920
Current assets
£4,545,704
Creditors < 1 year
£2,371,727
Equity
£8,931,437
Average employees
0.25
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,931,437 | £7,559,767 | £7,354,720 | £7,133,312 | £6,238,832 | £5,784,625 | £4,497,006 | £4,447,832 | £4,090,388 |
| Equity | £8,931,437 | £7,559,767 | £7,354,720 | £7,133,312 | £6,238,832 | £5,784,625 | £4,497,006 | £4,447,832 | £4,090,388 |
| Assets | |||||||||
| Fixed assets | £4,984,359 | £4,922,271 | £3,630,059 | — | £3,328,537 | £3,449,256 | £2,510,158 | £2,639,132 | £2,595,651 |
| Intangible assets | £366,086 | £522,652 | £685,824 | — | £489,333 | £587,335 | £685,336 | £656,400 | £566,416 |
| Property, plant & equipment | £3,053,929 | £2,998,178 | £2,944,235 | — | £2,839,203 | £2,861,920 | £1,808,822 | £1,872,732 | £1,919,235 |
| Current assets | £4,545,704 | £3,922,373 | £4,911,271 | — | £4,257,664 | £4,136,235 | £4,167,716 | £4,434,696 | £3,862,574 |
| Cash at bank | £988,178 | £272,277 | £1,299,021 | — | £343,356 | £1,328,569 | £944,560 | £920,277 | £1,235,290 |
| Debtors | — | — | £2,360,666 | — | £2,524,515 | £1,766,618 | £2,097,708 | £2,119,338 | £1,511,010 |
| Stock | — | — | £1,251,584 | — | £1,389,793 | £1,041,048 | £1,125,448 | £1,395,081 | £1,116,274 |
| Liabilities | |||||||||
| Creditors within one year | £2,371,727 | £2,459,546 | — | — | — | — | — | — | — |
| Provisions | — | — | £305,685 | — | £258,933 | £260,410 | £54,640 | £56,563 | £71,705 |
| Net current assets | £2,173,977 | £1,462,827 | £2,778,596 | — | £2,485,228 | £2,719,969 | £2,620,873 | £2,534,160 | £2,434,442 |
| Assets less current liabilities | £7,158,336 | £6,385,098 | £6,408,655 | — | £5,813,765 | £6,169,225 | £5,131,031 | £5,173,292 | £5,030,093 |
| Profit & loss | |||||||||
| Turnover | — | — | £11,623,656 | — | — | — | — | — | — |
| Gross profit | — | — | £2,975,805 | — | — | — | — | — | — |
| Profit before tax | £1,200,634 | £1,170,774 | £1,145,388 | — | — | — | — | — | — |
| Profit / loss | £945,920 | £856,232 | £906,158 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.25 | 0.24 | 25 | — | 26 | 27 | 28 | 28 | 22 |
| Source evidence | 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 2022-03-15
—
OutstandingShow 8 satisfied / released
Fixed · created 2018-03-14 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2018-01-30 · satisfied 2022-04-21
—
SatisfiedFloating · created 1997-02-28 · satisfied 2017-10-05
All monies
SatisfiedProperty · created 1981-03-27
All monies
SatisfiedProperty · created 1979-09-18 · satisfied 2000-08-18
All monies
SatisfiedProperty · created 1979-05-08 · satisfied 2000-08-18
All monies
SatisfiedUnknown · created 1978-07-21 · satisfied 2000-08-18
All monies
SatisfiedProperty · created 1971-11-02 · satisfied 2000-08-18
All monies
Satisfied