Kopak Rubber And Plastics Limited

Manufacture of other rubber products · Alcester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£611,269

Cash

£84,269

Turnover

—

Profit / loss

£399,703

Current assets

£967,751

Creditors < 1 year

£357,514

Equity

£611,269

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-30Company	2023-04-30Company	2022-04-30Company	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£611,269	£452,766	—	£363,752	£271,983	£158,515	£141,052
Equity	£611,269	£452,766	—	£363,752	£271,983	£158,515	£141,052
Assets
Fixed assets	£1,376	£454,552	—	£467,218	£388,654	£377,622	£43,357
Property, plant & equipment	£1,376	£394,552	—	£467,154	£388,590	£375,058	£40,790
Current assets	£967,751	£720,574	—	£710,035	£501,270	£560,328	£511,949
Cash at bank	£84,269	£81,555	—	£164,969	£60,649	£1,808	£23,712
Debtors	£511,441	£315,753	—	—	—	—	—
Stock	—	—	—	£222,252	£206,946	£230,224	£186,312
Liabilities
Creditors within one year	£357,514	£554,081	—	£533,443	£419,954	£546,113	—
Creditors after one year	£0	£159,532	—	£264,009	£197,043	£233,069	—
Provisions	£344	£8,747	—	−£16,049	−£944	−£253	£253
Net current assets	£610,237	£166,493	—	£176,592	£81,316	£14,215	£97,948
Assets less current liabilities	£611,613	£621,045	—	£643,810	£469,970	£391,837	£141,305
Profit & loss
Profit / loss	£399,703	£222,933	—	—	—	—	—
People
Average employees	6	9	—	8	8	8	—
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