Go-Pak UK Limited
Private Limited Company · Yate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£26,036,000
Cash
£4,741,000
Turnover
—
Profit / loss
£3,833,000
Current assets
£30,926,000
Creditors < 1 year
—
Equity
£26,036,000
Average employees
70
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,036,000 | £22,203,000 | £22,460,000 | £21,991,000 | £13,880,000 | £243,042 | £73,035 |
| Equity | £26,036,000 | — | — | — | — | £243,042 | £73,035 |
| Assets | |||||||
| Fixed assets | £1,269,000 | £979,000 | £723,000 | £714,000 | £663,000 | £46,403 | £6,546 |
| Property, plant & equipment | £430,000 | £389,000 | £142,000 | £136,000 | £127,000 | £46,403 | £6,546 |
| Current assets | £30,926,000 | £28,711,000 | £32,254,000 | £24,250,000 | £15,923,000 | £913,022 | £485,310 |
| Cash at bank | £4,741,000 | £2,475,000 | £8,905,000 | £10,577,000 | £2,590,000 | £65,759 | £74,204 |
| Debtors | £15,984,000 | £16,367,000 | £12,572,000 | £7,763,000 | £7,511,000 | £370,062 | £86,139 |
| Stock | — | — | — | £5,910,000 | £5,822,000 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | £21,285,000 | £13,223,000 | £196,639 | £66,489 |
| Assets less current liabilities | — | — | — | £21,999,000 | £13,886,000 | £243,042 | £73,035 |
| Profit & loss | |||||||
| Turnover | — | — | — | £66,547,000 | — | — | — |
| Profit / loss | £3,833,000 | −£257,000 | — | £8,111,000 | £3,329,000 | — | — |
| People & pay | |||||||
| Average employees | 70 | 49 | 40 | 34 | 34 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-07-08 · satisfied 2019-02-05
£22,985.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-09-10 · satisfied 2021-02-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR