Optipak Limited
Other manufacturing n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£362,727
Cash
£121,280
Turnover
—
Profit / loss
—
Current assets
£470,284
Creditors < 1 year
—
Equity
£362,727
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £362,727 | £485,479 | £614,939 | £687,112 | £761,432 | £895,375 | £887,297 | £878,335 | £776,347 | £652,992 | £559,670 | — | — |
| Equity | £362,727 | £485,479 | £614,939 | £687,112 | £761,432 | £895,375 | £887,297 | £878,335 | £776,347 | £652,992 | £559,670 | £438,102 | £1,835,912 |
| Assets | |||||||||||||
| Fixed assets | £97,017 | £94,638 | £83,648 | £94,455 | £101,154 | £113,123 | £132,418 | £141,899 | £164,775 | £173,244 | £203,477 | £203,005 | £127,979 |
| Intangible assets | £907 | £1,213 | £1,519 | £1,825 | £2,131 | £2,437 | £2,743 | £3,048 | £3,354 | £3,660 | — | — | — |
| Property, plant & equipment | £96,110 | £93,425 | £82,129 | £92,630 | £99,023 | £110,686 | £129,675 | £138,851 | £161,421 | £169,584 | £199,511 | £198,733 | £122,483 |
| Current assets | £470,284 | £524,857 | £784,661 | £756,085 | £800,592 | £1,006,892 | £924,882 | £953,249 | £848,268 | £754,324 | £447,016 | £328,414 | £1,759,961 |
| Cash at bank | £121,280 | £219,888 | £401,603 | £506,145 | £630,890 | £859,280 | £453,548 | £675,322 | £569,310 | £367,454 | £219,640 | £89,286 | £38,407 |
| Debtors | £244,647 | £241,773 | £331,447 | £200,818 | £120,698 | £115,617 | £429,095 | £229,102 | £212,387 | £312,349 | £144,079 | £171,912 | £1,645,099 |
| Stock | £104,357 | £63,196 | £51,611 | £49,122 | £49,004 | £31,995 | £42,239 | £48,825 | £66,571 | £74,521 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,823 | £93,317 | £52,028 |
| Provisions | £14,906 | £13,660 | £12,952 | £11,522 | £11,402 | £12,307 | £13,614 | £12,938 | £14,275 | £12,870 | £0 | — | — |
| Net current assets | £280,616 | £404,501 | £544,243 | £604,179 | £671,680 | £794,559 | £768,493 | £749,374 | £625,847 | £492,618 | £356,193 | £235,097 | £1,707,933 |
| Assets less current liabilities | £377,633 | £499,139 | £627,891 | £698,634 | £772,834 | £907,682 | £900,911 | £891,273 | £790,622 | £665,862 | £559,670 | £438,102 | £1,835,912 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-02-26 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2006-11-29 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 1984-11-16 · satisfied 1994-02-18
All monies
Satisfied