Rovipak Packaging Solutions Limited
Other manufacturing n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,923,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,830
Creditors < 1 year
£107,396
Equity
−£1,923,832
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,923,832 | −£1,865,542 | −£1,851,140 | −£1,557,414 | −£1,366,002 | −£1,175,746 | −£782,529 | −£359,589 | −£250,186 | −£131,741 | £157,876 | £175,449 | £1 | £1 | £1 |
| Equity | −£1,923,832 | −£1,865,542 | −£1,851,140 | −£1,557,414 | — | — | — | — | — | — | £157,876 | £175,449 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £11,400 | £22,800 | £34,200 | £45,600 | £57,000 | £68,400 | £79,800 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £22,800 | £34,200 | £45,600 | £57,000 | £68,400 | £79,800 | — | — | — | — | — |
| Current assets | £31,830 | £229,257 | £224,738 | £249,236 | £245,219 | £211,041 | £234,005 | £210,005 | £217,826 | £218,786 | £395,803 | £99,738 | £1 | — | — |
| Cash at bank | — | — | — | — | £1,746 | £214 | £3,745 | £0 | £631 | £823 | £2,715 | £498 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £43,438 | £10,827 | £30,260 | £10,005 | £17,195 | £17,963 | £138,008 | £99,240 | £0 | — | — |
| Stock | — | — | — | — | £200,035 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £369,792 | £377,748 | £230,727 | £102,511 | £301,099 | £235,257 | — | — | — | — | — |
| Creditors within one year | £107,396 | £110,742 | £253,682 | £0 | — | — | — | — | — | — | £269,764 | £26,889 | £0 | — | — |
| Creditors after one year | £1,803,266 | £1,931,926 | £1,787,975 | £1,770,689 | — | — | — | — | — | — | £59,363 | £0 | — | — | — |
| Net current assets | −£75,566 | £118,515 | −£21,144 | £249,236 | −£124,573 | −£166,707 | £3,278 | £107,494 | −£83,273 | −£16,471 | £126,039 | £72,849 | £1 | — | — |
| Assets less current liabilities | −£75,566 | £118,515 | −£21,144 | £260,636 | −£101,773 | −£132,507 | £48,878 | £164,494 | −£14,873 | £63,329 | £217,239 | £175,449 | £1 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-23 · satisfied 2024-09-12
—
Satisfied