Aquapak Hydropolymers Ltd
Manufacture of plastic packing goods · Kings Norton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,974,453
Turnover
£649,524
Profit / loss
£324
Current assets
—
Creditors < 1 year
—
Equity
£31,643,332
Average employees
7
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £14,314,369 | — | £5,991,775 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £31,643,332 | — | £14,314,369 | £546,548 | £5,991,775 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,205,955 | — | £5,913,694 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,392,059 | £4,286,335 | £340,250 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £2,609,675 | — | £78,081 | £2 | £2 | — | £2 | £2 | £2 |
| Cash at bank | £4,974,453 | £3,500,941 | £891,504 | — | £78,081 | £2 | — | £2 | £2 | £2 | £2 |
| Debtors | — | — | £1,286,129 | — | — | — | — | — | — | — | — |
| Stock | £917,333 | £277,503 | £309,316 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £4,715,761 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£891,504 | — | £78,081 | £2 | £2 | — | £2 | £2 | £2 |
| Assets less current liabilities | — | — | — | — | £5,991,775 | £2 | £2 | — | £2 | £2 | £2 |
| Profit & loss | |||||||||||
| Turnover | £649,524 | £871,556 | £172,014 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,881,022 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £4,675,486 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £4,754,436 | — | — | — | — | — | — | — | — |
| Profit / loss | £324 | £444 | £373 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2026-09-10
—
OutstandingFixed · created 2022-12-12
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OutstandingShow 2 satisfied / released
Lunsted Limited<<<<<, T & A Developments<<<<<, Graysam Ventures LLC<<<<<, Guy Broadbent 2003 Trust<<<<<
Floating · created 2025-03-25 · satisfied 2026-03-21
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2023-04-20
—
Satisfied