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Companies/02788868

Quadpack UK Ltd

Private Limited Company · Leek

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,374,403
Cash
£177,437
Turnover
—
Profit / loss
−£1,720,593
Current assets
£5,416,627
Creditors < 1 year
£2,055,174
Equity
£3,374,403
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company
Balance sheet
Net assets£3,374,403£5,125,610£4,908,761—
Equity£3,374,403£5,125,610£4,908,761—
Assets
Fixed assets£12,950£16,777£27,501—
Property, plant & equipment£12,942£16,769£27,493—
Current assets£5,416,627£6,374,077£7,276,123—
Cash at bank£177,437£184,352£393,818—
Debtors£4,258,359£5,866,173£6,195,272—
Liabilities
Creditors within one year£2,055,174£1,265,244£2,394,863—
Net current assets£3,361,453£5,108,833£4,881,260—
Assets less current liabilities£3,374,403£5,125,610£4,908,761—
Profit & loss
Profit / loss−£1,720,593£211,342£366,555—
People & pay
Average employees0.120.1318—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-01-16
All monies
Outstanding
Show 7 satisfied / released
Property · created 2014-09-19 · satisfied 2026-09-29
—
Satisfied
Property · created 2007-09-13 · satisfied 2016-10-17
All monies
Satisfied
Property · created 2006-07-07 · satisfied 2016-10-17
All monies
Satisfied
Property · created 2006-03-17 · satisfied 2006-08-10
£900,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2004-07-13 · satisfied 2007-07-07
All monies
Satisfied
Shares · created 2000-02-24 · satisfied 2006-06-22
All monies
Satisfied
All Assets · created 1999-06-10 · satisfied 2006-06-22
All monies
Satisfied