Biopak (UK) Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,869,357
Cash
£42,645
Turnover
£12,655,887
Profit / loss
−£726,844
Current assets
£6,202,311
Creditors < 1 year
£3,468,580
Equity
£2,869,357
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,869,357 | £3,596,201 | £3,347,590 | £3,347,590 | — | £541,958 | £319,926 | £103,045 | £72,176 | £18,772 | £18,183 | −£51,386 | −£89,392 | −£77,999 |
| Equity | £2,869,357 | £3,596,201 | £3,347,590 | £3,347,590 | £2,600,252 | £541,958 | £319,926 | £103,045 | £72,176 | £18,772 | £18,183 | −£51,386 | −£89,392 | −£77,999 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £54,205 | £66,187 | £328,248 | £477,909 | £453,333 | £436,773 | £241,301 |
| Property, plant & equipment | £178,327 | £244,913 | — | £290,492 | — | £60,484 | £52,466 | £54,205 | £66,187 | £59,285 | £65,172 | £68,029 | £84,031 | £62,129 |
| Current assets | £6,202,311 | £5,555,322 | — | £5,730,520 | — | £1,792,170 | £1,379,490 | £1,417,721 | £1,316,103 | £876,103 | £537,662 | £539,446 | £432,743 | £390,583 |
| Cash at bank | £42,645 | £283,918 | — | £901,131 | — | £179,095 | £29,969 | £73,585 | £241,082 | £90,761 | £111,583 | £70,905 | £11,682 | £3,938 |
| Debtors | — | — | — | — | — | £955,551 | £856,375 | £912,240 | £806,596 | £503,428 | £213,548 | £241,114 | £206,958 | £172,204 |
| Stock | £3,852,206 | £3,148,556 | — | £3,375,292 | — | £657,524 | £493,146 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,468,580 | £2,145,526 | — | £2,598,696 | — | — | — | £1,083,302 | £917,756 | £695,228 | £343,351 | £341,021 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £285,579 | £392,358 | £490,351 | £654,037 | £703,144 | — | — |
| Net current assets | £2,733,731 | £3,409,796 | — | £3,131,824 | — | £703,296 | £516,413 | £334,419 | £398,347 | £180,875 | £194,311 | £198,425 | −£137,972 | −£70,458 |
| Assets less current liabilities | £2,912,058 | £3,654,709 | — | £3,422,316 | — | £763,780 | £568,879 | £388,624 | £464,534 | £509,123 | £672,220 | £651,758 | £298,801 | £170,843 |
| Profit & loss | ||||||||||||||
| Turnover | £12,655,887 | £12,136,767 | — | £13,735,119 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,735,510 | £3,529,359 | — | £4,346,300 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£738,460 | £330,181 | — | £946,286 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£812,349 | £320,374 | — | £926,359 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£726,844 | £248,611 | — | £747,338 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 30 | 27 | — | 29 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-05-31 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2010-11-02 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2010-11-02 · satisfied 2019-05-18
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2017-11-22
All monies
Satisfied