P. & F. Safepac Co. Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,332,484

Cash

£1,540,475

Turnover

£10,557,839

Profit / loss

£1,713,331

Current assets

£3,922,216

Creditors < 1 year

—

Equity

£6,332,484

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-31	2021-01-31
Balance sheet
Net assets	£6,332,484	£5,336,628	£4,766,203	—	—
Equity	£6,332,484	£5,336,628	£4,766,203	£3,606,878	£3,012,437
Assets
Fixed assets	£4,432,649	£4,641,913	—	—	—
Property, plant & equipment	£1,782,648	£1,991,912	—	—	—
Current assets	£3,922,216	£3,256,789	—	—	—
Cash at bank	£1,540,475	£797,252	—	—	—
Debtors	£2,153,952	£2,221,872	—	—	—
Stock	£227,789	£237,665	—	—	—
Liabilities
Provisions	£411,252	£453,105	—	—	—
Net current assets	£2,606,622	£1,569,377	—	—	—
Assets less current liabilities	£7,039,271	£6,211,290	—	—	—
Profit & loss
Turnover	£10,557,839	£9,621,703	—	—	—
Gross profit	£2,599,980	£2,114,978	—	—	—
Operating profit	£1,644,125	£1,156,439	—	—	—
Profit before tax	£1,624,453	£1,106,049	—	—	—
Profit / loss	£1,713,331	£1,421,545	—	—	—
People & pay
Average employees	83	81	—	—	—
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