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Companies/01535407

Supapak Limited

Private Limited Company · Cleckheaton

AdministrationUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,170
Cash
−£519
Turnover
—
Profit / loss
—
Current assets
£456,405
Creditors < 1 year
—
Equity
—
Average employees
6

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,170£66,218£44,448£31,015£29,027£56,061£62,415£63,317£66,758£64,519£60,645£74,235£78,156£80,819£56,318£35,620£9,816£13,442
Equity——————————£60,645£74,235£78,156£80,819£56,318£35,620£9,816£13,442
Assets
Fixed assets£103,774£136,231£47,039£46,390£59,226£74,616£96,132£87,014£87,621£100,293——£111,028£135,399£96,476£110,154£70,866£92,121
Property, plant & equipment£103,774£136,231£47,039£46,390£59,226£74,616£96,132£87,014£87,621£100,293£116,497£104,859£111,028£135,399£96,476£110,154£70,866£92,121
Current assets£456,405£418,968£604,478£495,670£501,805£447,776£430,917£424,777£411,387£420,768£401,678£388,244£351,322£314,150£353,885£353,571£345,932£411,836
Cash at bank−£519£6,374£54,304£2,526£67,423£20,970£15,136£8,371£353£2,037£1,518£449£192£287£882—£410£284
Debtors£295,060£267,004£375,517£324,469£291,321£297,336£289,079£284,743£277,183£301,981£286,535£276,056£240,714£210,148£241,888£236,958£238,095£292,340
Stock£161,864£145,590£174,657£168,675£143,061£129,470£126,702£131,663£133,851£116,750————————
Liabilities
Creditors£502,978£414,258£583,680£476,646£490,129£455,856£431,170£435,945£432,250£450,299————————
Creditors within one year——————————£430,289£408,672£363,911—————
Creditors after one year——————————£27,241£10,196£20,283—————
Net current assets−£46,573£4,710£20,798£19,024£11,676−£8,080−£253−£11,168−£20,863−£29,531−£28,611−£20,428−£12,589−£16,444−£29,158−£59,534−£54,990−£52,165
Assets less current liabilities£57,201£140,941£67,837£65,414£70,902£66,536£95,879£75,846£66,758£70,762£87,886£84,431£98,439£118,955£67,318£50,620£15,876£39,956
People
Average employees6666660———————————
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

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2021-07-12
—
Outstanding
Fixed · created 1997-03-14
All monies
Outstanding
All Assets · created 1994-05-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-12-06 · satisfied 1997-03-06
All monies
Satisfied