Versapak Doping Control Limited
Manufacture of other plastic products · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£16,099
Cash
£41,452
Turnover
—
Profit / loss
—
Current assets
£60,697
Creditors < 1 year
—
Equity
−£16,099
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 | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,099 | −£25,928 | — | £43,312 | £227,313 | £159,377 | £113,575 | £62,102 | — |
| Equity | −£16,099 | −£25,928 | £3,695 | £43,312 | £227,313 | £159,377 | £113,575 | £62,102 | £66,249 |
| Assets | |||||||||
| Fixed assets | £65,579 | £94,501 | £96,411 | £94,908 | £128,150 | £132,977 | £90,311 | £59,000 | £0 |
| Intangible assets | £38,425 | £52,423 | £44,473 | £53,282 | £62,091 | £70,962 | £75,100 | £59,000 | £0 |
| Property, plant & equipment | £27,154 | £42,078 | £51,938 | £41,626 | £66,059 | £62,015 | £15,211 | £0 | £0 |
| Current assets | £60,697 | £167,105 | £207,867 | £120,860 | £238,333 | £164,373 | £269,088 | £117,453 | £115,480 |
| Cash at bank | £41,452 | £141,437 | £138,238 | £56,054 | £79,833 | £50,118 | £99,418 | £9,378 | £37,685 |
| Debtors | £4,485 | £4,163 | £7,834 | £4,252 | £38,786 | £29,497 | £123,139 | £105,073 | £69,680 |
| Stock | £14,760 | £21,505 | £61,795 | £60,554 | £119,714 | £84,758 | £46,531 | £3,002 | £8,115 |
| Liabilities | |||||||||
| Net current assets | −£81,678 | −£120,429 | −£92,716 | −£14,096 | £145,830 | £31,613 | £33,062 | £3,102 | £66,249 |
| Assets less current liabilities | −£16,099 | −£25,928 | £3,695 | £80,812 | £273,980 | £164,590 | £123,373 | £62,102 | £66,249 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 1999-01-13 · satisfied 2009-09-24
All monies
Satisfied