Soprema UK Multifoils Limited
Other manufacturing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,728,828
Cash
£684,168
Turnover
—
Profit / loss
£128,449
Current assets
£5,237,408
Creditors < 1 year
£3,524,701
Equity
£1,728,828
Average employees
39
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,728,828 | £2,000,379 | £1,729,285 | — | £909,909 | £655,928 |
| Equity | £1,728,828 | £2,000,379 | £1,729,285 | — | £909,909 | £655,928 |
| Assets | ||||||
| Property, plant & equipment | £190,560 | £202,896 | £229,095 | — | £320,224 | £353,242 |
| Current assets | £5,237,408 | £4,454,894 | £5,221,116 | — | £4,724,329 | £4,238,203 |
| Cash at bank | £684,168 | £613,188 | £125,842 | — | £383,870 | £475,126 |
| Debtors | £3,038,155 | £2,708,837 | £3,799,618 | — | £3,112,091 | £2,789,724 |
| Stock | — | — | — | — | £1,228,368 | £973,353 |
| Liabilities | ||||||
| Creditors within one year | £3,524,701 | £2,513,359 | £3,663,536 | — | £3,984,644 | — |
| Creditors after one year | — | — | — | — | £150,000 | — |
| Net current assets | £1,712,707 | £1,941,535 | £1,557,580 | — | £739,685 | £302,686 |
| Assets less current liabilities | £1,903,267 | £2,144,431 | £1,786,675 | — | £1,059,909 | £655,928 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,256,329 | — |
| Gross profit | — | — | — | — | £1,853,853 | — |
| Operating profit | — | — | — | — | £356,229 | — |
| Profit before tax | −£22,257 | £568,248 | £1,151,686 | — | £321,832 | — |
| Profit / loss | £128,449 | £371,094 | £934,964 | — | £307,106 | — |
| People | ||||||
| Average employees | 39 | 40 | 46 | — | 50 | 48 |
| Source evidence | 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 2018-03-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-01-29 · satisfied 2022-05-19
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2012-08-10 · satisfied 2014-06-27
All monies
SatisfiedFloating · created 1997-04-25 · satisfied 2011-11-26
All monies
SatisfiedAll Assets · created 1996-02-06 · satisfied 2013-12-16
All monies
Satisfied