Sai Alupack Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£174,888
Cash
£3,124
Turnover
—
Profit / loss
—
Current assets
£800,766
Creditors < 1 year
£1,640,026
Equity
−£174,888
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£174,888 | £62,222 |
| Equity | −£174,888 | £62,222 |
| Assets | ||
| Property, plant & equipment | £878,851 | £163,506 |
| Current assets | £800,766 | £497,805 |
| Cash at bank | £3,124 | £271,639 |
| Debtors | £588,880 | £176,774 |
| Liabilities | ||
| Creditors within one year | £1,640,026 | £599,089 |
| Creditors after one year | £214,479 | £0 |
| Net current assets | −£839,260 | −£101,284 |
| Assets less current liabilities | £39,591 | £62,222 |
| People | ||
| Average employees | 31 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-10-01
—
OutstandingUnknown · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-20
—
OutstandingAll Assets · created 2024-07-19
—
Outstanding