A & K Ecofilm Limited
Manufacture of plastic packing goods · Bradford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,754,350
Cash
£386,111
Turnover
£9,117,324
Profit / loss
£996,251
Current assets
£2,825,521
Creditors < 1 year
—
Equity
£1,754,350
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,754,350 | £10,954,321 | £9,822,003 | £2,175,453 | £1,603,823 | £1,402,235 | £975,583 | £970,037 | £611,027 | £982,779 | £856,961 | £759,467 |
| Equity | £1,754,350 | £10,954,321 | £9,822,003 | £2,175,453 | £1,603,823 | £1,402,235 | £975,583 | £970,037 | £611,027 | £982,779 | £856,961 | £759,467 |
| Assets | ||||||||||||
| Fixed assets | £659,294 | £563,419 | — | £1,633,654 | £1,884,808 | £1,233,305 | £1,024,087 | £1,600,898 | £1,809,814 | £1,546,477 | £629,835 | £670,500 |
| Intangible assets | £2 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £659,292 | £563,419 | — | £1,633,654 | £1,884,808 | £1,233,305 | £1,024,087 | £1,600,898 | £1,809,814 | £1,546,477 | £629,835 | £670,500 |
| Current assets | £2,825,521 | £12,102,176 | — | £4,129,684 | £2,635,310 | £2,452,353 | £1,632,627 | £1,101,141 | £619,564 | £551,489 | £653,808 | £506,688 |
| Cash at bank | £386,111 | £8,751,781 | — | £1,571,360 | £871,052 | £1,017,635 | £195,707 | £52,141 | £508 | £94,093 | £218,197 | £140,619 |
| Debtors | £2,158,679 | £3,199,465 | — | £2,433,610 | £1,581,445 | £1,324,183 | £1,316,767 | £1,010,500 | £598,456 | £414,522 | £403,961 | £336,869 |
| Stock | £280,731 | £150,930 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £3,587,885 | £2,916,295 | £2,283,423 | — | — | — | — | — | — |
| Provisions | £164,824 | £140,854 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,259,880 | £10,531,756 | — | £541,799 | −£280,985 | £168,930 | −£48,504 | −£630,861 | −£1,185,276 | −£536,790 | £284,869 | £193,486 |
| Assets less current liabilities | £1,919,174 | £11,095,175 | — | £2,175,453 | £1,603,823 | £1,402,235 | £975,583 | £970,037 | £624,538 | £1,009,687 | £914,704 | £863,986 |
| Profit & loss | ||||||||||||
| Turnover | £9,117,324 | £11,102,577 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,747,648 | £2,945,881 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,403,883 | £1,740,672 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,397,798 | £1,989,794 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £996,251 | £1,492,318 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 20 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-10-20 · satisfied 2014-07-26
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SatisfiedAll Assets · created 2008-10-20 · satisfied 2015-12-16
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SatisfiedProperty · created 2002-04-22 · satisfied 2014-08-08
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Satisfied