Quadpack UK Ltd
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|---|
| 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 employees | 0.12 | 0.13 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-16
All monies
OutstandingShow 7 satisfied / released
Property · created 2014-09-19 · satisfied 2026-09-29
—
SatisfiedProperty · created 2007-09-13 · satisfied 2016-10-17
All monies
SatisfiedProperty · created 2006-07-07 · satisfied 2016-10-17
All monies
SatisfiedProperty · created 2006-03-17 · satisfied 2006-08-10
£900,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-07-13 · satisfied 2007-07-07
All monies
SatisfiedShares · created 2000-02-24 · satisfied 2006-06-22
All monies
SatisfiedAll Assets · created 1999-06-10 · satisfied 2006-06-22
All monies
Satisfied