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Companies/02617732

Kepak U.K. Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,473,358
Cash
£216,048
Turnover
—
Profit / loss
−£14,436
Current assets
£18,365,359
Creditors < 1 year
£10,892,005
Equity
£7,473,358
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£7,473,358£7,487,794£7,505,696£7,505,696£7,650,441£7,650,441—£4,299,048—£4,306,291—£4,315,583—£4,321,023—
Equity£7,473,358£7,487,794£7,505,696£7,505,696£7,650,441£7,650,441£4,299,048£4,299,048£4,306,291£4,306,291£4,315,583£4,315,583£4,321,023£4,321,023£4,328,794
Assets
Fixed assets£4£4—£4—£4—£4—£4—£4—£4—
Current assets£18,365,359£46,860,764—£36,442,910—£56,808,745—£47,851,310—£31,332,863—£26,375,878—£25,267,418—
Cash at bank£216,048£0—£937,666—£0—————————
Liabilities
Creditors within one year£10,892,005£39,372,974—£28,937,218—£49,158,308—£43,552,266—£27,026,576—£22,060,299—£20,946,399—
Net current assets£7,473,354£7,487,790—£7,505,692—£7,650,437—£4,299,044—£4,306,287—£4,315,579—£4,321,019—
Assets less current liabilities£7,473,358£7,487,794—£7,505,696—£7,650,441—£4,299,048—£4,306,291—£4,315,583—£4,321,023—
Profit & loss
Profit / loss−£14,436−£17,902—−£144,745—£3,351,393—−£7,243—−£9,292—−£5,440—−£7,771—
People
Average employees00—0—0—0—0—0—0—
Source evidenceView 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 charges
The Governor And Company Of The Bank Of Ireland
All Assets · created 2017-12-22
—
Outstanding
Aib Commercial Finance Limited
All Assets · created 2017-12-22
—
Outstanding
Allied Irish Banks PLC
Unknown · created 2008-02-15
All monies
Outstanding
Helical Bar (Cl) Investment Company Limited
Unknown · created 1995-08-29
All monies
Outstanding
Show 44 satisfied / released
Allied Irish Banks, P.L.C. As Security Agent
All Assets · created 2011-05-13 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1998-03-30 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks, P.L.C. (As Security Trustee)
All Assets · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks, P.L.C. As Security Trustee For The Secured Parties
All Assets · created 1998-03-30 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks, P.L.C. (As Security Trustee)
All Assets · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks, P.L.C. (As Security Trustee)
All Assets · created 1998-03-30 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks, P.L.C. (As Security Trustee)
All Assets · created 1998-03-26 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1997-03-21 · satisfied 2018-01-18
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1997-03-21 · satisfied 2018-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1997-03-21 · satisfied 1999-11-25
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1997-03-21 · satisfied 1999-11-25
All monies
Satisfied
The Bank Of Nova Scotia
Property · created 1996-06-12 · satisfied 1999-11-25
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1996-06-12 · satisfied 1999-10-15
All monies
Satisfied
The Governor & The Company Of The Bank Of Ireland
Property · created 1996-06-12 · satisfied 1999-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
All Assets · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
All Assets · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Bank Of Nova Scotia
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1996-04-23 · satisfied 1998-05-01
All monies
Satisfied
Kepak Group
All Assets · created 1995-03-31 · satisfied 1996-04-23
All monies
Satisfied