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Companies/01515817

Pfeifer Drako Ltd

Manufacture of wire products, chain and springs · Crewe

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,793,965
Cash
£107,339
Turnover
—
Profit / loss
£617,580
Current assets
£9,883,418
Creditors < 1 year
£3,780,643
Equity
£7,793,965
Average employees
0.75

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,793,965£7,676,385—————
Equity£7,793,965£7,676,385——£5,219,043——
Assets
Fixed assets£2,018,802£3,705,363—————
Property, plant & equipment£2,018,802£1,966,069£1,501,895—£1,417,204£1,386,719£1,356,400
Current assets£9,883,418£6,786,769—————
Cash at bank£107,339£911,155£221,494£185,231£42,669£375,954£22,843
Debtors£2,529,375£1,646,660—————
Stock————£3,216,994£2,836,375£3,250,493
Liabilities
Creditors within one year£3,780,643£2,488,135—————
Net current assets£6,102,775£4,298,634—————
Assets less current liabilities£8,121,577£8,003,997—————
Profit & loss
Turnover————£14,660,232£12,539,630—
Profit before tax£924,851£743,067—————
Profit / loss£617,580£414,795£1,624,207—£785,167£550,659£1,053,508
People
Average employees0.750.57——545553
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-01-11
—
Outstanding
Unknown · created 2011-08-05
All monies
Outstanding
All monies
Outstanding
Shares · created 2001-06-07
All monies
Outstanding
Fixed · created 2000-02-24
All monies
Outstanding
All Assets · created 1998-11-25
All monies
Outstanding
All Assets · created 1993-11-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-02-21 · satisfied 2022-08-16
All monies
Satisfied
Unknown · created 2005-02-21 · satisfied 2022-08-16
All monies
Satisfied
Unknown · created 1998-10-23 · satisfied 2022-08-16
All monies
Satisfied