Colpac Limited
Manufacture of other articles of paper and paperboard n.e.c. · Bedfordshire
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,519,478
Cash
£54,997
Turnover
—
Profit / loss
−£491,079
Current assets
£7,706,644
Creditors < 1 year
£3,049,094
Equity
£7,519,478
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,519,478 | £7,846,951 | — | £7,325,103 |
| Equity | £7,519,478 | £7,846,951 | — | £7,325,103 |
| Assets | ||||
| Fixed assets | £3,338,284 | £3,679,672 | — | — |
| Property, plant & equipment | £2,574,248 | £2,904,193 | — | £3,033,193 |
| Current assets | £7,706,644 | £8,142,502 | — | £9,458,217 |
| Cash at bank | £54,997 | £541,128 | — | £408,471 |
| Debtors | £4,238,300 | £4,587,178 | — | £4,663,344 |
| Liabilities | ||||
| Creditors within one year | £3,049,094 | £3,264,653 | — | £4,774,324 |
| Creditors after one year | £176,791 | £270,916 | — | £176,014 |
| Net current assets | £4,657,550 | £4,877,849 | — | £4,683,893 |
| Assets less current liabilities | £7,995,834 | £8,557,521 | — | £7,717,086 |
| Profit & loss | ||||
| Profit before tax | −£631,276 | £257,933 | — | £801,417 |
| Profit / loss | −£491,079 | £185,770 | — | £643,410 |
| People | ||||
| Average employees | 133 | 128 | — | 131 |
| 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 1999-06-01
All monies
OutstandingShow 26 satisfied / released
Fixed · created 2020-07-29 · satisfied 2022-04-08
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SatisfiedUnknown · created 2012-06-20 · satisfied 2015-08-26
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SatisfiedUnknown · created 2011-10-17 · satisfied 2015-10-16
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SatisfiedAll Assets · created 2006-06-14 · satisfied 2017-06-16
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SatisfiedUnknown · created 2004-07-26 · satisfied 2011-11-04
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SatisfiedShares · created 2004-05-19 · satisfied 2017-12-04
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SatisfiedUnknown · created 2004-02-16 · satisfied 2011-11-04
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SatisfiedUnknown · created 2003-07-07 · satisfied 2011-11-04
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SatisfiedUnknown · created 2002-09-24 · satisfied 2011-11-04
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SatisfiedProperty · created 2001-10-16 · satisfied 2011-11-04
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SatisfiedUnknown · created 2000-10-12 · satisfied 2011-11-04
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SatisfiedUnknown · created 2000-09-26 · satisfied 2000-12-08
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SatisfiedFloating · created 1999-04-08 · satisfied 2011-09-13
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SatisfiedUnknown · created 1995-11-24 · satisfied 2011-09-13
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SatisfiedFixed · created 1994-04-19 · satisfied 2011-09-13
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SatisfiedProperty · created 1993-02-12 · satisfied 2017-01-09
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SatisfiedAll Assets · created 1993-02-12 · satisfied 2014-08-06
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SatisfiedUnknown · created 1993-02-12 · satisfied 2014-09-23
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SatisfiedUnknown · created 1991-07-01 · satisfied 1993-03-09
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SatisfiedUnknown · created 1991-07-01 · satisfied 1993-03-09
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SatisfiedUnknown · created 1991-04-17 · satisfied 2011-09-13
STERLING POUNDS 20221 DUE TO THE CHARGE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1991-02-20 · satisfied 1993-03-09
All monies
SatisfiedProperty · created 1984-01-10 · satisfied 1993-02-18
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SatisfiedProperty · created 1982-03-25 · satisfied 1995-06-30
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SatisfiedUnknown · created 1966-11-16 · satisfied 2011-09-13
STERLING POUNDS 3500 & FURTHER ADVANCES
SatisfiedProperty · created 1957-05-02
STERLING POUNDS 2000 AND ANY OTHER MONEY DUE ETC.
Satisfied