Proampac Grimsby Limited
Private Limited Company · North East Lincolnshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,407,617
Cash
£621,583
Turnover
—
Profit / loss
£2,437,567
Current assets
£26,145,951
Creditors < 1 year
£12,609,560
Equity
£25,407,617
Average employees
2.78
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,407,617 | £22,970,050 |
| Equity | £25,407,617 | £22,970,050 |
| Assets | ||
| Property, plant & equipment | £12,945,213 | £10,052,022 |
| Current assets | £26,145,951 | £23,312,445 |
| Cash at bank | £621,583 | £1,160,078 |
| Liabilities | ||
| Creditors within one year | £12,609,560 | £9,230,345 |
| Net current assets | £13,536,391 | £14,082,100 |
| Assets less current liabilities | £26,481,604 | £24,134,122 |
| Profit & loss | ||
| Profit before tax | £2,347,482 | £4,031,145 |
| Profit / loss | £2,437,567 | £3,893,824 |
| People | ||
| Average employees | 2.78 | 2.51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-06-30 · satisfied 2023-10-11
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SatisfiedFixed · created 2021-06-30 · satisfied 2023-10-11
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SatisfiedFixed · created 2018-09-03 · satisfied 2023-10-11
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SatisfiedFixed · created 2018-03-02 · satisfied 2023-10-11
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SatisfiedFixed · created 2015-12-17 · satisfied 2023-10-11
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SatisfiedFixed · created 2015-09-11 · satisfied 2023-10-11
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SatisfiedUnknown · created 2012-12-24 · satisfied 2023-10-11
All monies
SatisfiedUnknown · created 2012-08-15 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2011-03-30 · satisfied 2020-08-19
All monies
SatisfiedUnknown · created 2009-08-27 · satisfied 2020-08-19
£1,144,359.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-25 · satisfied 2020-08-19
All monies
SatisfiedProperty · created 2000-05-26 · satisfied 2023-10-11
All monies
SatisfiedAll Assets · created 1996-01-04 · satisfied 2020-08-19
All monies
SatisfiedAll Assets · created 1982-11-08 · satisfied 2023-10-11
All monies
Satisfied