Pactrol Controls Limited
Engineering design activities for industrial process and production · Ashton In Makerfield
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£77,971,000
Cash
£566,000
Turnover
£5,696,000
Profit / loss
−£47,974,000
Current assets
£12,422,000
Creditors < 1 year
—
Equity
£77,971,000
Average employees
23,000
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 | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,971,000 | £125,945,000 | £183,722,000 | £170,005,000 |
| Equity | £77,971,000 | £125,945,000 | £183,722,000 | £170,005,000 |
| Assets | ||||
| Fixed assets | £93,877,000 | £154,151,000 | — | — |
| Property, plant & equipment | £43,000 | £46,000 | — | — |
| Current assets | £12,422,000 | £17,355,000 | — | — |
| Cash at bank | £566,000 | £505,000 | — | — |
| Debtors | £11,443,000 | £16,298,000 | — | — |
| Stock | £413,000 | £552,000 | — | — |
| Liabilities | ||||
| Provisions | £252,000 | £202,000 | — | — |
| Net current assets | −£15,654,000 | −£28,004,000 | — | — |
| Assets less current liabilities | £78,223,000 | £126,147,000 | — | — |
| Profit & loss | ||||
| Turnover | £5,696,000 | £3,903,000 | — | — |
| Gross profit | £2,102,000 | £1,068,000 | — | — |
| Operating profit | £1,347,000 | −£454,000 | — | — |
| Profit before tax | −£46,850,000 | −£36,707,000 | — | — |
| Profit / loss | −£47,974,000 | −£37,777,000 | — | — |
| People | ||||
| Average employees | 23,000 | 15,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1980-04-01 · satisfied 1998-07-02
All monies
SatisfiedAll Assets · created 1973-08-14 · satisfied 1998-07-02
All monies
Satisfied