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Companies/00536385

Gopak Limited

Manufacture of other furniture · Kettering

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,685,893
Cash
£203,597
Turnover
—
Profit / loss
—
Current assets
£6,576,662
Creditors < 1 year
£922,260
Equity
£6,685,893
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£6,685,893£5,298,417£5,222,209£3,726,298£3,585,005———
Equity£6,685,893£5,298,417£5,222,209—£3,585,005£3,560,876£3,886,008£3,934,978
Assets
Fixed assets£4,467,308£3,304,696£3,486,120£1,828,217£1,756,318———
Intangible assets£58,336£66,737£74,862£77,568£5,925———
Property, plant & equipment£4,408,972£3,237,959£3,411,258£1,750,649£1,750,393———
Current assets£6,576,662£2,830,374£2,523,148£2,569,734£2,397,889———
Cash at bank£203,597£258,196£1,434,159£1,428,572£1,443,881———
Debtors£5,669,952£1,956,561£476,877£430,233£409,958———
Stock£703,113£615,617£612,112£710,929£544,050———
Liabilities
Creditors———£644,101————
Creditors within one year£922,260£740,281£527,311—£562,502———
Creditors after one year£3,369,326£9,803£134,004—————
Provisions£66,491£86,569£125,744—£6,700———
Net current assets£5,654,402£2,090,093£1,995,837£1,925,633£1,835,387———
Assets less current liabilities£10,121,710£5,394,789£5,481,957£3,753,850£3,591,705———
Profit & loss
Turnover————£4,654,874———
Gross profit————£1,982,533———
Operating profit————£80,024———
Profit before tax————£116,237———
Profit / loss————£124,129———
People
Average employees3636393738———
Source evidenceView 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
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-08-22
—
Part Satisfied
Floating · created 2025-08-22
—
Part Satisfied
All Assets · created 2024-09-09 · satisfied 2025-08-27
—
Satisfied
Floating · created 2024-09-09 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2011-03-22 · satisfied 2024-04-17
All monies
Satisfied
Unknown · created 1963-12-02 · satisfied 2002-01-09
All monies
Satisfied