Podpak Ltd
Private Limited Company · Stanton Drew
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£229,093
Cash
£44,207
Turnover
—
Profit / loss
—
Current assets
£1,500,124
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,093 | £97,269 | −£26,439 | −£488,999 | −£425,364 | −£207,974 | £28,881 | £61,383 | −£47,515 |
| Equity | — | — | −£26,439 | −£488,999 | −£425,364 | −£207,974 | £28,881 | £61,383 | −£47,515 |
| Assets | |||||||||
| Fixed assets | £2,079,488 | £1,750,042 | £1,526,792 | £1,298,483 | £925,187 | £338,771 | £286,720 | £168,190 | £141,866 |
| Intangible assets | £408,479 | £357,688 | £284,199 | £211,509 | £68,604 | £46,085 | £37,500 | £0 | — |
| Property, plant & equipment | £1,556,639 | £1,277,984 | £1,128,223 | £972,604 | £742,213 | £178,316 | £134,850 | £53,820 | £27,496 |
| Current assets | £1,500,124 | £1,215,606 | £1,235,862 | £1,674,714 | £1,436,328 | £688,144 | £382,893 | £193,146 | £46,511 |
| Cash at bank | £44,207 | £67,762 | £15,146 | £24,901 | £1,557 | £12,317 | £13,726 | £93,511 | £0 |
| Debtors | £954,890 | £744,940 | £819,771 | £871,469 | £803,737 | £358,128 | £187,352 | £44,686 | £29,178 |
| Stock | £501,027 | £402,904 | £400,945 | £778,344 | £631,034 | £317,699 | £181,815 | £54,949 | £17,333 |
| Liabilities | |||||||||
| Creditors | £1,693,156 | £1,805,490 | — | — | — | — | — | — | — |
| Net current assets | −£193,032 | −£589,884 | −£746,013 | −£230,184 | −£68,274 | −£422,157 | −£110,157 | −£66,308 | −£111,033 |
| Assets less current liabilities | £1,886,456 | £1,160,158 | £780,779 | £1,068,299 | £856,913 | −£83,386 | £176,563 | £101,882 | £30,833 |
| People | |||||||||
| Average employees | 57 | 63 | 96 | 110 | 82 | 32 | 16 | 8 | 7 |
| Source evidence | 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 chargesFixed · created 2026-01-02
—
OutstandingFixed · created 2023-05-16
—
OutstandingAll Assets · created 2023-05-02
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OutstandingAll Assets · created 2020-09-22
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Outstanding