Electropak Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£685,112
Cash
£62,492
Turnover
—
Profit / loss
—
Current assets
£822,607
Creditors < 1 year
—
Equity
£685,112
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £685,112 | £700,328 | £601,641 | £607,840 | £540,789 | £482,173 | £416,901 | £407,032 | £381,083 | £378,099 | £360,132 | £347,618 | £344,865 | £378,302 |
| Equity | £685,112 | £700,328 | £601,641 | £607,840 | £540,789 | £482,173 | £416,901 | £407,032 | £381,083 | £378,099 | £360,132 | £347,618 | £344,865 | £378,302 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £642,627 | £612,913 | £427,868 | £479,361 | £438,905 | £402,355 | £445,618 | £390,673 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £2,475 | — | — | — |
| Property, plant & equipment | £476,578 | £509,716 | £610,808 | £656,791 | £525,175 | £562,079 | £616,627 | £586,913 | £401,868 | £439,561 | £382,130 | £344,590 | £441,163 | £390,673 |
| Current assets | £822,607 | £962,495 | £910,084 | £723,793 | £696,927 | £689,316 | £496,237 | £597,173 | £758,723 | £460,536 | £516,514 | £327,680 | £182,193 | £274,253 |
| Cash at bank | £62,492 | £5,206 | £6,314 | £25,302 | £125,672 | £9,021 | £7,337 | — | — | £953 | £3,170 | £1,885 | £499 | £559 |
| Debtors | £178,586 | £316,148 | £402,541 | £334,083 | £308,680 | £421,940 | £265,538 | £457,099 | £459,189 | £363,183 | — | £276,915 | £166,194 | £258,194 |
| Stock | £581,529 | £641,141 | — | — | £262,575 | £258,355 | £223,362 | £140,074 | £299,534 | £96,400 | £50,260 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £609,066 | £386,336 | £407,352 | £560,251 | — | — | £736,136 | £445,513 | — | £337,892 | £219,779 | £245,919 |
| Creditors after one year | — | — | £175,118 | £240,354 | £184,095 | £113,110 | — | — | £51,939 | £82,829 | — | £20,331 | £29,614 | £9,625 |
| Provisions | £100,107 | £116,915 | £135,067 | £146,054 | £89,866 | £95,861 | £60,309 | £59,457 | £26,552 | £33,456 | £32,712 | £24,194 | £33,553 | £31,080 |
| Net current assets | £337,332 | £391,450 | £301,018 | £337,457 | £289,575 | £129,065 | £6,564 | −£30,502 | £42,574 | £15,023 | £29,477 | −£10,212 | −£37,586 | £28,334 |
| Assets less current liabilities | £813,910 | £901,166 | £911,826 | £994,248 | £814,750 | £691,144 | £649,191 | £582,411 | £470,442 | £494,384 | £468,382 | £392,143 | £408,032 | £419,007 |
| People & pay | ||||||||||||||
| Average employees | 28 | 28 | 29 | 31 | 25 | 25 | 31 | — | 29 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-02-17 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2006-11-06 · satisfied 2020-10-17
All monies
SatisfiedProperty · created 1988-08-04 · satisfied 2020-02-03
All monies
Satisfied