Aeropak (Chemical Products) Limited
Manufacture of other chemical products n.e.c. · Loughton
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown | 2017-05-31GBP · unknown | 2016-06-01GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · 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 employees | 130 | 129 | — | 132 | — | 123 | — | 96 | 94 | — | 92 | — | 92 | — | 88 | — | 85 | — |
| 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.