Safapac Limited

Manufacture of pesticides and other agrochemical products · Peterborough

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,280,068

Cash

£541,162

Turnover

—

Profit / loss

—

Current assets

£3,401,791

Creditors < 1 year

£3,698,771

Equity

£1,280,068

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,280,068	£1,503,668	£2,028,563	£1,779,067	£1,880,346	£1,783,898	£1,965,425	£1,685,078	£1,266,039	£1,114,027	£1,100,729	£1,099,997	£1,099,475	£1,161,227	£477,117
Equity	£1,280,068	£1,503,668	£2,028,563	£1,779,067	£1,880,346	£1,783,898	£1,965,425	£1,685,078	£1,266,039	—	£1,100,729	£1,099,997	£1,099,475	£1,161,227	£477,117
Assets
Fixed assets	£2,446,696	£2,636,672	£2,716,701	£2,653,180	£2,468,049	—	—	—	—	—	£1,429,073	£994,824	£876,224	£1,004,291	£259,604
Intangible assets	£15,582	£16,589	£3,720	£67,500	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,431,114	£2,620,083	£2,712,981	£2,585,680	£2,468,049	£2,553,141	£2,531,337	£2,226,071	£2,276,199	£2,036,928	£1,429,073	£994,824	£854,349	£1,003,291	£259,604
Current assets	£3,401,791	£2,359,655	£3,365,071	£1,986,238	£1,652,687	£2,307,179	£2,386,554	£1,918,532	£1,524,208	£1,115,570	£1,136,767	£1,588,932	£1,169,338	£1,312,981	£1,164,402
Cash at bank	£541,162	£76,539	£791,091	£13,772	£331,043	£533,467	£101,510	£890	£76,144	£12,573	£23,536	£217,679	£59,892	£114,189	£317,340
Debtors	£2,267,393	£1,602,538	£1,854,109	£1,244,925	£876,462	£1,406,041	£1,997,990	£1,696,292	£1,242,124	—	£906,468	£1,155,098	£864,271	£916,349	£581,324
Stock	—	—	—	—	£445,182	£367,671	£287,054	£221,350	£205,940	£313,453	—	—	—	—	—
Liabilities
Creditors within one year	£3,698,771	£2,612,947	£2,938,046	£1,930,060	£1,363,469	—	—	—	—	—	£985,744	£1,266,323	£859,498	—	—
Creditors after one year	£37,833	£185,304	£311,431	£399,975	£218,569	—	—	—	—	—	£331,998	£91,749	£41,929	—	—
Provisions	£831,815	£694,408	£803,732	£530,316	£658,352	£575,974	£542,869	£469,075	£438,862	£408,275	£147,369	£125,687	£44,660	−£28,004	−£16,380
Net current assets	−£296,980	−£253,292	£427,025	£56,178	£289,218	£266,688	£242,725	£58,011	−£398,033	−£224,525	£151,023	£322,609	£309,840	£177,368	£351,703
Assets less current liabilities	£2,149,716	£2,383,380	£3,143,726	£2,709,358	£2,757,267	£2,819,829	£2,774,062	£2,284,082	£1,878,166	£1,812,403	£1,580,096	£1,317,433	£1,186,064	£1,181,659	£611,307
People
Average employees	59	70	65	62	54	57	61	—	—	—	—	—	—	—	—
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