Foodpac Technology Ltd
Agents specialized in the sale of other particular products · Mickfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£14,113
Cash
£8,229
Turnover
—
Profit / loss
—
Current assets
£370,619
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-12-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£14,113 | £142,028 | £254,066 | £221,816 | £63,865 | £90,165 | £18,469 | £38,028 | −£8,210 | −£8,210 | £56,495 | £133,240 | £143,029 | £97,001 | £85,943 | £13,318 |
| Equity | — | — | — | — | £63,865 | £90,165 | £18,469 | £38,028 | −£8,210 | −£8,210 | £56,495 | £133,240 | — | — | — | £13,318 |
| Assets | ||||||||||||||||
| Fixed assets | £1,467 | £1,573 | £1,591 | £1,207 | — | — | — | — | — | — | — | — | — | — | — | £954 |
| Property, plant & equipment | £1,467 | £1,573 | £1,591 | £1,207 | £1,332 | £48,919 | £1,391 | £1,264 | — | — | £3,874 | £5,348 | £1,128 | £1,410 | £762 | £954 |
| Current assets | £370,619 | £317,103 | £518,394 | £814,407 | £517,686 | £362,519 | £386,404 | £447,574 | £359,359 | £359,359 | £357,998 | £324,105 | £318,224 | £265,484 | £264,532 | £145,881 |
| Cash at bank | £8,229 | £4,531 | £5,112 | £143,429 | £61,502 | £76,572 | £65,473 | £104,345 | £30,816 | £30,816 | £19,143 | £48,238 | £45,682 | £31,278 | £14,955 | £4,346 |
| Debtors | £362,390 | £312,572 | £513,282 | £670,978 | £456,184 | £285,947 | £314,941 | £331,450 | £316,893 | £316,893 | £288,821 | £249,685 | £250,866 | £210,699 | £238,256 | £134,498 |
| Stock | — | — | — | — | — | — | £5,990 | £11,779 | £11,650 | £11,650 | £50,034 | £26,182 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £362,797 | £133,676 | £205,570 | £498,710 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £298,297 | £229,510 | £229,510 | £304,641 | £195,987 | £176,097 | £169,696 | £179,154 | — |
| Creditors after one year | — | — | — | — | — | — | — | £112,273 | £138,059 | £138,059 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £369 | £369 | £264 | £240 | — | — | £736 | £226 | £226 | £197 | £197 | £197 |
| Net current assets | £7,822 | £183,427 | £312,824 | £315,697 | £85,684 | £94,397 | £100,124 | £149,277 | £129,849 | £129,849 | £53,357 | £128,118 | £142,127 | £95,788 | £85,378 | £12,561 |
| Assets less current liabilities | £9,289 | £185,000 | £314,415 | £316,904 | £87,016 | £143,316 | £101,515 | £150,541 | £129,849 | £129,849 | £57,231 | £133,466 | £143,255 | £97,198 | £86,140 | £13,515 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-03
—
OutstandingAll Assets · created 2010-09-22
All monies
Outstanding