Koolpak Limited
Manufacture of basic pharmaceutical products · Poole
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£324,055
Cash
£43,700
Turnover
—
Profit / loss
—
Current assets
£2,706,599
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £324,055 | £270,312 | £195,392 |
| Assets | |||
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £2,706,599 | £2,011,000 | £1,302,137 |
| Cash at bank | £43,700 | £48,191 | £41,220 |
| Debtors | £2,481,885 | £1,851,186 | £1,159,554 |
| Stock | £181,014 | £111,623 | £101,363 |
| Liabilities | |||
| Creditors | £2,382,544 | £1,740,688 | £1,106,745 |
| Net current assets | £324,055 | £270,312 | £195,392 |
| Assets less current liabilities | £324,055 | £270,312 | £195,392 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-07
All monies
Outstanding