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Companies/01514563

Aeropak (Chemical Products) Limited

Manufacture of other chemical products n.e.c. · Loughton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£10,232,310
Cash
£547,096
Turnover
£16,513,537
Profit / loss
£518,165
Current assets
£3,617,892
Creditors < 1 year
£589,305
Equity
£10,232,310
Average employees
130

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-06-01GBP · unknown2016-05-31GBP · unknown2015-06-01GBP · unknown
Balance sheet
Net assets£10,232,310£9,714,145£9,387,986£9,387,986£9,024,221£9,024,221—£8,978,305£7,873,043—£7,029,396—£5,716,137—£9,989,406—£7,603,046—
Equity£10,232,310£9,714,145£9,387,986£9,387,986£9,024,221£9,024,221£8,978,305£8,978,305£7,873,043£7,029,396£7,029,396£5,716,137£5,716,137£9,989,406£9,989,406£7,603,046£7,603,046£5,267,871
Assets
Fixed assets£7,203,723£7,840,162—£8,019,506—£3,627,755—£1,834,115£1,953,729—£2,153,938—£2,242,889—£1,563,531—£1,434,756—
Property, plant & equipment£7,203,723£7,840,162—£8,019,506—£3,627,755—£1,834,115£1,953,729—£2,153,938—£2,242,889—£1,563,531—£1,434,756—
Current assets£3,617,892£2,452,784—£2,150,414—£6,959,284—£7,837,079£6,655,030—£5,606,982—£6,959,813—£9,983,952—£6,572,554—
Cash at bank£547,096£25,791—£144,347—£159,745—£36,920£258,783—£155,540—£453,145—£184,285—£273,070—
Stock£341,081£312,169—£240,548—£215,849—£157,777£108,504—£62,810—£29,447—£39,983—£96,247—
Liabilities
Creditors within one year£589,305£578,801—£781,934—£1,411,901—£520,586£562,859—£550,463—£3,329,976—£1,438,500—£306,721—
Provisions—————−£150,917—−£172,303−£172,857—−£181,061—−£156,589—−£119,577—−£97,543—
Net current assets£3,028,587£1,873,983—£1,368,480—£5,547,383—£7,316,493£6,092,171—£5,056,519—£3,629,837—£8,545,452—£6,265,833—
Assets less current liabilities£10,232,310£9,714,145—£9,387,986—£9,175,138—£9,150,608£8,045,900—£7,210,457—£5,872,726—£10,108,983—£7,700,589—
Profit & loss
Turnover£16,513,537£15,792,242—£15,506,061—£12,100,343—£11,966,758£8,974,525—£9,349,210—£9,822,945—£10,478,195—£10,361,398—
Gross profit£3,755,033£3,485,962—£3,083,095—£2,685,787—£3,833,376£3,056,888—£3,588,544—£4,059,076—£4,738,340—£4,658,571—
Operating profit£518,165£326,423—£212,859—£324,530—£1,365,203£1,042,633—£1,627,488—£2,134,255—£2,962,517—£2,944,275—
Profit before tax£518,165£326,159—£212,848—£324,530—£1,367,081£1,044,193—£1,629,590—£2,134,554—£2,962,749—£2,945,640—
Profit / loss£518,165£326,159—£363,765—£345,916—£1,105,262£843,647—£1,313,259—£1,726,731—£2,386,360—£2,365,444—
People
Average employees130129—132—123—9694—92—92—88—85—
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.