Storopack UK Limited
Manufacture of plastic packing goods · Sheffield
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,051,062
Cash
£469,694
Turnover
—
Profit / loss
£128,923
Current assets
£4,836,774
Creditors < 1 year
£1,393,731
Equity
£7,051,062
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,051,062 | £7,122,139 | — | — | £6,753,598 | £6,513,910 | — | — |
| Equity | £7,051,062 | £7,122,139 | — | — | £6,753,598 | £6,513,910 | £5,201,295 | £5,000,696 |
| Assets | ||||||||
| Fixed assets | £4,461,092 | £4,574,152 | — | — | £3,327,718 | £3,233,919 | — | — |
| Intangible assets | £3 | £3 | — | — | £3 | £3 | — | — |
| Property, plant & equipment | £4,461,089 | £4,574,149 | — | — | £3,327,715 | £3,233,916 | — | — |
| Current assets | £4,836,774 | £5,812,250 | — | — | £7,119,030 | £7,967,914 | — | — |
| Cash at bank | £469,694 | £1,053,291 | — | — | £281,488 | £38,698 | — | — |
| Debtors | £3,445,297 | £3,808,246 | — | — | £5,349,825 | £6,086,871 | — | — |
| Stock | — | — | — | — | — | £1,842,345 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,393,731 | £2,380,734 | — | — | £3,236,149 | £4,231,980 | — | — |
| Net current assets | £3,443,043 | £3,431,516 | — | — | £3,882,881 | £3,735,934 | — | — |
| Assets less current liabilities | £7,904,135 | £8,005,668 | — | — | £7,210,599 | £6,969,853 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £15,348,647 | — | — |
| Gross profit | — | — | — | — | — | £6,110,189 | — | — |
| Operating profit | — | — | — | — | — | £2,128,197 | — | — |
| Profit before tax | £173,467 | £949,687 | — | — | £2,360,131 | £2,197,880 | — | — |
| Profit / loss | £128,923 | £708,696 | — | — | — | £1,675,230 | — | — |
| People | ||||||||
| Average employees | 27 | 29 | — | — | 29 | 29 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-08-10
—
OutstandingShow 7 satisfied / released
Floating · created 2014-02-28 · satisfied 2023-09-12
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SatisfiedFixed · created 2014-01-21 · satisfied 2018-07-09
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SatisfiedFloating · created 2006-01-11 · satisfied 2016-07-01
All monies
SatisfiedFloating · created 1996-12-17 · satisfied 2005-08-17
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SatisfiedProperty · created 1996-12-17 · satisfied 2005-11-05
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SatisfiedProperty · created 1994-09-15 · satisfied 1996-11-23
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SatisfiedAll Assets · created 1994-05-12 · satisfied 1996-11-23
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Satisfied