Styrene Packaging & Insulation Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,520,471
Cash
£3,224
Turnover
—
Profit / loss
−£132,303
Current assets
£6,930,914
Creditors < 1 year
£6,863,976
Equity
£2,520,471
Average employees
1.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-05-30Unknown currency · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,520,471 | £3,652,774 | £4,429,290 | — | £4,287,557 | £4,881,728 | — | — |
| Equity | £2,520,471 | £3,652,774 | £4,429,290 | — | £4,287,557 | £4,881,728 | £6,385,340 | £5,919,035 |
| Assets | ||||||||
| Property, plant & equipment | £3,301,937 | £8,946,081 | £8,629,834 | — | £9,321,297 | £9,866,067 | — | — |
| Current assets | £6,930,914 | £7,318,179 | £8,377,697 | — | £7,522,588 | £6,043,534 | — | — |
| Cash at bank | £3,224 | £298,060 | £299,721 | — | £271,624 | £529,923 | — | — |
| Debtors | £5,903,983 | £6,158,812 | £7,155,628 | — | £5,805,571 | £4,303,615 | — | — |
| Stock | — | — | — | — | — | £1,209,996 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,863,976 | £9,438,294 | £9,416,547 | — | £8,618,193 | £6,773,394 | — | — |
| Creditors after one year | £214,056 | £2,224,433 | £2,130,887 | — | £2,736,717 | £3,296,666 | — | — |
| Net current assets | £66,938 | −£2,120,115 | −£1,038,850 | — | −£1,095,605 | −£729,860 | — | — |
| Assets less current liabilities | £3,368,875 | £6,825,966 | £7,590,984 | — | £8,225,692 | £9,136,207 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,569,384 | — | — |
| Gross profit | — | — | — | — | — | £2,560,919 | — | — |
| Operating profit | — | — | — | — | — | £1,040,629 | — | — |
| Profit before tax | −£389,590 | £1,137,929 | £877,478 | — | £1,268,833 | £935,525 | — | — |
| Profit / loss | −£132,303 | £1,268,552 | £873,357 | — | £1,065,329 | £863,771 | — | — |
| People | ||||||||
| Average employees | 1.6 | 1.54 | 146 | — | 107 | 109 | — | — |
| 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
3 outstanding chargesFloating · created 2019-01-11
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OutstandingFixed · created 2016-07-01
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OutstandingFloating · created 2016-06-28
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OutstandingShow 23 satisfied / released
Floating · created 2016-01-13 · satisfied 2016-10-19
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SatisfiedFixed · created 2013-12-12 · satisfied 2023-01-24
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SatisfiedFloating · created 2013-12-02 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2016-10-19
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SatisfiedUnknown · created 2010-10-26 · satisfied 2014-04-11
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SatisfiedFloating · created 2010-02-04 · satisfied 2013-12-06
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SatisfiedAll Assets · created 2010-02-04 · satisfied 2013-12-06
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SatisfiedUnknown · created 2008-10-13 · satisfied 2009-09-01
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SatisfiedUnknown · created 2007-02-07 · satisfied 2014-04-11
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SatisfiedProperty · created 2003-12-17 · satisfied 2010-02-06
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SatisfiedAll Assets · created 2003-08-22 · satisfied 2014-04-22
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SatisfiedFixed · created 2002-08-19 · satisfied 2007-08-10
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SatisfiedUnknown · created 2002-07-11 · satisfied 2007-08-10
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SatisfiedUnknown · created 1999-10-15 · satisfied 2007-08-10
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SatisfiedFloating · created 1995-05-10 · satisfied 2007-08-10
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SatisfiedProperty · created 1993-12-14 · satisfied 2007-08-10
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SatisfiedFloating · created 1993-12-14 · satisfied 1995-06-10
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SatisfiedFloating · created 1992-12-30 · satisfied 1994-10-05
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SatisfiedAll Assets · created 1992-10-15 · satisfied 1994-10-05
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SatisfiedAll Assets · created 1989-10-06 · satisfied 1993-03-12
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SatisfiedFloating · created 1989-08-30 · satisfied 1994-10-05
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SatisfiedFloating · created 1989-08-30 · satisfied 1990-02-13
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Satisfied