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Companies/05790841

Pact (UK) Limited

Retail sale of cosmetic and toilet articles in specialised stores · Southgate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£28,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,557
Creditors < 1 year
£44,202
Equity
£28,694
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-04-302011-04-302010-04-30
Balance sheet
Net assets£28,694£23,409£28,372£24,777£18,126£18,895£20,269£23,813£28,461−£38,009−£39,392−£24,688−£34,201−£40,622−£50,421−£57,880
Equity£28,694£23,409£28,372£24,777£18,126£18,895£20,269£23,813£28,461−£38,009−£39,392−£24,688−£34,201−£40,622−£50,421−£57,880
Assets
Fixed assets——————£1£1£1£1£1£1£1£1£1£1
Property, plant & equipment——————————£1£1£1£1£1£1
Current assets£16,557£21,110£15,470£19,523£16,926£18,770£28,447£49,900£40,761£39,755£53,665£56,288£64,993£89,478£70,170£72,796
Cash at bank——————————£4,587£10,622£19,903£12,282£4,905£2,245
Debtors——————————£23,875£19,855£14,913£15,425£9,961£12,217
Liabilities
Creditors within one year£44,202£43,491£42,714£42,657£32,767£36,685£47,737£72,734£68,248£76,590£93,058£80,977£99,195———
Net current assets−£27,645−£22,381−£27,244−£23,134−£15,841−£17,915−£19,290−£22,834−£27,487−£36,835−£39,393−£24,689−£34,202£3,028−£2,849−£4,739
Assets less current liabilities£27,645£22,381£27,244£23,134£15,841£17,915£19,289£22,833£27,486−£36,834−£39,392−£24,688−£34,201£3,029−£2,848−£4,738
People
Average employees——11111—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-11-23
All monies
Outstanding