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Companies/06899603

Hipak Packaging Limited

Manufacture of paper and paperboard · Buxton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£38,722
Cash
£1,459
Turnover
—
Profit / loss
—
Current assets
£106,431
Creditors < 1 year
—
Equity
−£38,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£38,722−£93,468−£121,864−£97,733−£18,139£8,887£46,320£28,122£32,571£51,620£37,368£22,060£3,814−£11,568£3,355
Equity−£38,722−£93,468−£121,864−£97,733−£18,139£8,887£46,320£28,122£32,571£51,620£37,368£22,060£3,814−£11,568£3,355
Assets
Fixed assets——————————————£31,058
Property, plant & equipment£98,749£109,461£122,568£152,102£175,509£205,274£129,461£123,975£131,311£135,806£142,144£150,302£26,688£28,733£31,058
Current assets£106,431£93,555£165,489£90,884£120,257£78,509£168,443£142,486£133,274£136,566£89,551£101,664£88,028£74,333£95,904
Cash at bank£1,459£2,120£7,089£13,994£46,157£0———£11,259£203£3,363£3,170£9,095£5,531
Debtors£78,472£65,950£124,817£46,940£41,850£41,009£121,256£95,620£94,820£98,191£89,348£98,301£84,858£65,238£90,373
Stock£26,500£25,485£33,583£29,950£32,250£37,500£47,187£46,866£38,454——————
Liabilities
Creditors within one year—————————£212,215£185,010£225,189£106,302£102,834—
Creditors after one year————————————£4,600£11,800—
Provisions£260£0—£14,053£11,267£16,772£16,772£14,620£13,599£8,537£9,317£4,717£0——
Net current assets£8,265£10,945−£36,385−£49,023−£43,607−£118,915−£57,369−£81,233−£85,141−£75,649−£95,459−£123,525−£18,274−£28,501−£8,703
Assets less current liabilities£107,014£120,406£86,183£103,079£131,902£86,359£72,092£42,742£46,170£60,157£46,685£26,777£8,414£232£22,355
People
Average employees23263333———————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-07-17 · satisfied 2023-10-20
—
Satisfied
Fixed · created 2019-05-07 · satisfied 2019-07-17
—
Satisfied
All Assets · created 2016-07-27 · satisfied 2018-11-07
—
Satisfied
All Assets · created 2009-11-23 · satisfied 2018-11-07
All monies
Satisfied
All Assets · created 2009-06-30 · satisfied 2018-11-07
All monies
Satisfied