Pac Holdings Limited
Buying and selling of own real estate · Darlington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£830,349
Cash
£36,256
Turnover
—
Profit / loss
—
Current assets
£642,328
Creditors < 1 year
—
Equity
£830,349
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3015 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £830,349 | £881,853 | — | — | £988,940 | — | — | — | — | — | £775,280 | £855,288 | £940,774 | £1,018,660 | £1,085,006 | £1,032,069 | £1,061,753 | £1,094,000 |
| Equity | £830,349 | £881,853 | £914,830 | £940,903 | £988,940 | £1,002,860 | £1,015,206 | £1,044,766 | £1,074,885 | £1,086,983 | £775,280 | £855,288 | £940,774 | £1,018,660 | £1,085,006 | £1,032,069 | £1,061,753 | £1,094,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £190,455 | £189,612 | £801,205 | £769,776 | £787,944 | £791,969 | £774,852 | £774,581 | £775,773 | £759,934 | £373,945 | £383,027 | £392,109 | £402,049 | £955,129 | £909,597 | £923,733 | £871,690 |
| Property, plant & equipment | £13,461 | £13,373 | £1,884 | £1,409 | — | — | — | — | — | £744,800 | £343,056 | £352,138 | £361,220 | £370,302 | £379,384 | £388,466 | £274,743 | £281,369 |
| Current assets | £642,328 | £694,640 | £129,314 | £172,088 | £202,585 | £213,896 | £240,988 | £270,187 | £299,114 | £327,051 | £401,337 | £472,263 | £548,667 | £616,613 | £131,274 | £127,224 | £138,146 | £247,771 |
| Cash at bank | £36,256 | £439,313 | £19,185 | £90,751 | £197,000 | £121,704 | £148,796 | £181,502 | £210,748 | £238,852 | £309,401 | £380,327 | £438,624 | £506,581 | £21,191 | £19,760 | — | £120,374 |
| Debtors | £440,734 | £113,284 | £20,776 | £18,867 | £5,585 | £92,192 | £92,192 | £88,685 | £88,366 | £88,199 | £91,936 | £91,936 | £110,043 | £110,032 | £110,083 | £107,464 | £125,465 | £127,397 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £15,689 | £961 | £1,589 | — | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — |
| Net current assets | £639,894 | £692,241 | £113,625 | £171,127 | £200,996 | £210,891 | £240,354 | £270,185 | £299,112 | £327,049 | £401,335 | £472,261 | £548,665 | £616,611 | £129,877 | £122,472 | £138,020 | £222,310 |
| Assets less current liabilities | £830,349 | £881,853 | £914,830 | £940,903 | £988,940 | £1,002,860 | £1,015,206 | £1,044,766 | £1,074,885 | £1,086,983 | £775,280 | £855,288 | £940,774 | £1,018,660 | £1,085,006 | £1,032,069 | £1,061,753 | £1,094,000 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.