Safapac Holdings Limited
Activities of production holding companies · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£2,664,843
Cash
£541,498
Turnover
—
Profit / loss
−£2,519
Current assets
—
Creditors < 1 year
—
Equity
£2,664,843
Average employees
59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,664,843 | £2,725,362 | — | — | £774,706 | £790,513 | £635,962 | — | £365,550 | — | £518,258 | £260,682 | £95 | £95 | — |
| Equity | £2,664,843 | £2,725,362 | — | — | — | — | £635,962 | — | £365,550 | — | £518,258 | £260,682 | £95 | £95 | £0 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,931,571 | £2,516,382 | £2,491,230 | — | £180,100 | — | £180,100 | £151,100 | £101,000 | £101,000 | £0 |
| Intangible assets | £15,583 | £16,590 | — | — | £16,031 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,431,114 | £2,620,083 | — | — | £2,598,370 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £240,193 | £245,189 | £430,151 | £418,743 | £510,443 | £346,885 | £435,832 | £241,783 | £100 | £100 | £0 |
| Cash at bank | £541,498 | £102,187 | £970,701 | £17,207 | £60,620 | £69,373 | £6,198 | £1 | £303,711 | £241,739 | £298,422 | £14,082 | £100 | £100 | £0 |
| Debtors | — | — | — | — | £179,573 | £175,816 | £423,953 | £418,742 | £206,732 | £105,146 | £137,410 | £227,701 | — | £0 | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,024,667 | — | — | — | £97,674 | £132,201 | £101,005 | £101,005 | £0 |
| Creditors after one year | — | — | — | — | — | — | £1,180,858 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £79,894 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£594,516 | −£311,791 | £185,450 | £50,407 | £338,158 | £109,582 | −£100,905 | −£100,905 | — |
| Assets less current liabilities | £2,446,697 | £4,584,546 | — | — | — | — | £1,896,714 | — | £365,550 | £230,507 | £518,258 | £260,682 | £95 | £95 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £7,757,283 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,104,823 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £363,071 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £311,865 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,519 | −£365,475 | — | — | £74,193 | £310,551 | £701,092 | £3,320 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 59 | 70 | — | — | 3 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingFloating · created 2018-05-02
—
OutstandingFloating · created 2018-04-10
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OutstandingAll Assets · created 2014-08-27
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Outstanding