Aquapak Polymers Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£188,567
Turnover
£2,726,693
Profit / loss
£226,692,279
Current assets
£237,925,687
Creditors < 1 year
£3,854,519
Equity
£239,331,308
Average employees
59
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | −£7,847,062 | −£4,749,843 | −£4,351,426 | −£2,350,043 | −£1,699,431 | −£1,000,864 | −£568,826 | −£94,782 | £1,053,993 | £1 | £1 | £1 | £1 |
| Equity | £239,331,308 | −£4,941,560 | −£603,280 | −£11,821,088 | −£7,847,062 | −£4,749,843 | −£4,351,426 | −£2,350,043 | −£1,699,431 | −£1,000,864 | −£568,826 | −£94,782 | £1,053,993 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £3,894,547 | £3,764,950 | £2,186,452 | £819,945 | £819,945 | £841,793 | £782,793 | £746,613 | £1,300,000 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,260,140 | £5,392,059 | £4,286,335 | £4,205,955 | £3,894,547 | £3,764,950 | £2,186,452 | £819,945 | £819,945 | £841,793 | £782,793 | £746,613 | £1,300,000 | — | — | — | — |
| Current assets | £237,925,687 | £2,895,799 | £1,678,196 | £1,718,171 | £1,209,063 | £1,114,703 | £1,286,202 | £549,712 | £418,193 | £69,169 | £19,794 | £19,794 | £26,485 | £1 | — | — | — |
| Cash at bank | £188,567 | £255,875 | £100,158 | £122,726 | £8,424 | £192,967 | £382,059 | £35,800 | £256,803 | £0 | — | — | — | £1 | £1 | £1 | £1 |
| Debtors | £236,587,996 | £1,722,591 | £1,300,535 | £1,286,129 | £1,200,639 | £921,736 | £904,143 | £513,912 | £161,390 | £69,169 | £19,794 | £19,794 | £23,985 | — | — | — | — |
| Stock | £1,149,124 | £917,333 | £277,503 | £309,316 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,854,519 | £13,229,418 | £6,567,811 | £17,745,214 | £5,041,219 | £2,866,843 | £3,526,330 | £655,644 | £313,513 | £1,911,826 | £1,371,413 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £7,909,453 | £6,762,653 | £4,297,750 | £3,064,056 | £2,624,056 | £0 | — | — | — | — | — | — | — |
| Net current assets | £234,071,168 | −£10,333,619 | −£4,889,615 | −£16,027,043 | −£3,832,156 | −£1,752,140 | −£2,240,128 | −£105,932 | £104,680 | −£1,842,657 | −£1,351,619 | −£841,395 | −£246,007 | £1 | — | — | — |
| Assets less current liabilities | £239,331,308 | −£4,941,560 | −£603,280 | −£11,821,088 | £62,391 | £2,012,810 | −£53,676 | £714,013 | £924,625 | −£1,000,864 | −£568,826 | −£94,782 | £1,053,993 | £1 | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £2,726,693 | £649,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£2,328,358 | −£2,353,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£7,742,285 | −£6,376,932 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £226,071,673 | −£6,534,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £226,692,279 | −£6,184,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 59 | — | 39 | 24 | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-12-12
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OutstandingShow 4 satisfied / released
Guy Broadbent 2003 Trust<<<<<, T & A Developments<<<<<, Graysam Ventures LLC<<<<<, Lunsted Limited<<<<<
Floating · created 2025-03-25 · satisfied 2026-03-21
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2023-04-20
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SatisfiedFloating · created 2012-09-12 · satisfied 2022-06-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR