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Companies/02665390

Surepak Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£770,759
Cash
£2,557
Turnover
—
Profit / loss
—
Current assets
£945,151
Creditors < 1 year
£1,064,860
Equity
£770,759
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-12-31GBP · 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 · unknown
Balance sheet
Net assets£770,759£604,484£303,829£308,994£529,447£716,355£645,624————
Equity£770,759£604,484£303,829£308,994£529,447£716,355£645,624—£1,063,431£1,025,552£1,071,795
Assets
Property, plant & equipment£1,487,148£1,657,199£1,771,873£2,033,816£2,303,198£972,279£1,034,511£1,204,074£1,487,764£1,131,234£1,232,443
Current assets£945,151£989,755£1,023,329£803,360£818,117£958,204£1,069,667—£1,314,273£1,544,652£1,314,279
Cash at bank£2,557£23,241£29,742£8,100£14,244£8,122£984£367£628£1,833£12,020
Debtors£172,186£211,572£295,126£288,532£307,081£314,293£471,370£684,660£507,701£662,982£450,190
Stock——£698,461£506,728£496,792£635,789£597,313£648,421———
Liabilities
Creditors within one year£1,064,860£1,201,116£1,332,877£1,244,611£1,096,732———£938,816£1,088,453£952,790
Creditors after one year£521,769£761,788£1,090,888£1,204,584£1,365,707———£488,791£374,194£349,787
Provisions£74,911£79,566£67,608£78,987£129,429£110,006£118,455—£149,604£110,018£95,945
Net current assets−£119,709−£211,361−£309,548−£441,251−£278,615£106,586£101,056—£375,457£456,199£361,489
Assets less current liabilities£1,367,439£1,445,838£1,462,325£1,592,565£2,024,583£1,078,865£1,135,567—£1,863,221£1,587,433£1,593,932
People
Average employees3438383940——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
Show 11 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-03-21
—
Satisfied
Fixed · created 2013-08-21
—
Part Satisfied
Unknown · created 2013-08-13 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2012-10-30 · satisfied 2024-02-08
All monies
Satisfied
All monies
Part Satisfied
All Assets · created 2012-05-16 · satisfied 2024-03-21
All monies
Satisfied
All Assets · created 2010-09-02 · satisfied 2013-08-02
All monies
Satisfied
Property · created 2007-12-21 · satisfied 2012-04-18
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2007-05-10 · satisfied 2013-08-02
All monies
Satisfied
Unknown · created 2006-09-11 · satisfied 2012-04-18
All monies
Satisfied
All Assets · created 1992-01-04 · satisfied 2010-10-29
All monies
Satisfied