Solupak Limited
Manufacture of other chemical products n.e.c. · Castleford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£42,888
Cash
£132,663
Turnover
—
Profit / loss
—
Current assets
£1,142,149
Creditors < 1 year
—
Equity
£42,888
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,888 | £8,997 | −£14,249 | £242,339 | £356,311 | — | — | — | — | — | £109,022 | £93,352 | £50,291 |
| Equity | £42,888 | £8,997 | −£14,249 | £242,339 | £356,311 | £31,458 | £84,847 | −£69,827 | £21,864 | £39,613 | £109,022 | £93,352 | £50,291 |
| Assets | |||||||||||||
| Property, plant & equipment | £46,181 | £32,531 | £53,396 | £55,257 | £78,814 | £101,763 | £117,242 | £143,016 | £140,901 | £160,746 | £152,424 | £89,583 | £16,374 |
| Current assets | £1,142,149 | £1,205,273 | £941,338 | £728,910 | £779,118 | £1,275,014 | £1,402,771 | £1,363,066 | £1,148,617 | £1,122,796 | £943,101 | £767,250 | £461,730 |
| Cash at bank | £132,663 | £141,232 | £242 | £43,485 | £60,534 | £12,541 | £31,620 | £15,496 | £0 | — | — | £26,282 | £0 |
| Debtors | £310,538 | £335,207 | £284,804 | £216,558 | £353,853 | £956,899 | £991,447 | £947,982 | £863,792 | £635,880 | £535,034 | £429,055 | £269,602 |
| Stock | £698,948 | £728,834 | £656,292 | £468,867 | £364,731 | £305,574 | £379,704 | £399,588 | £284,825 | £486,916 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £974,503 | £750,281 | £425,513 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,000 | £13,200 | £2,300 |
| Net current assets | £9,207 | −£1,034 | −£35,145 | £229,485 | £277,497 | −£70,305 | −£32,395 | −£212,843 | −£119,037 | −£121,133 | −£31,402 | £16,969 | £36,217 |
| Assets less current liabilities | £55,388 | £31,497 | £18,251 | £284,742 | £356,311 | £31,458 | £84,847 | −£69,827 | £21,864 | £39,613 | £121,022 | £106,552 | £52,591 |
| People | |||||||||||||
| Average employees | 22 | 18 | 18 | 14 | 14 | 13 | 12 | 10 | 8 | 6 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-10-29
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OutstandingAll Assets · created 2010-04-30
All monies
OutstandingAll Assets · created 2010-04-01
All monies
OutstandingAll Assets · created 2004-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-30 · satisfied 2015-09-15
All monies
Satisfied