Sarpak Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£2,191,037
Cash
£2,398,954
Turnover
—
Profit / loss
—
Current assets
£5,420,709
Creditors < 1 year
—
Equity
£2,191,037
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,191,037 | £2,270,251 | £1,850,482 | £1,467,193 | £1,332,167 | £1,142,619 | £1,012,859 | £753,176 | £692,400 | £692,119 | £631,202 | £555,355 | £550,192 |
| Equity | £2,191,037 | £2,270,251 | £1,850,482 | £1,467,193 | £1,332,167 | £1,142,619 | £1,012,859 | £753,176 | £692,400 | £692,119 | £631,202 | £555,355 | £550,192 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £112,914 | £114,375 | £111,981 |
| Property, plant & equipment | £4,039,161 | £4,178,055 | £3,149,980 | £3,206,136 | £2,355,463 | £2,386,384 | £759,095 | £412,477 | £336,742 | £350,528 | £112,914 | £114,375 | £111,981 |
| Current assets | £5,420,709 | £3,847,630 | £3,875,925 | £2,821,114 | £2,784,304 | £2,372,974 | £2,234,477 | £1,645,060 | £1,496,809 | £1,304,666 | £1,510,194 | £1,322,678 | £1,025,379 |
| Cash at bank | £2,398,954 | £1,313,817 | £810,242 | £589,339 | £446,536 | £414,876 | £608,106 | £387,645 | £305,857 | £288,624 | £409,946 | £523,506 | £397,756 |
| Debtors | £1,524,374 | £1,735,662 | £1,797,013 | £1,419,919 | £1,469,640 | £1,138,650 | £1,034,221 | £761,720 | £762,955 | £650,758 | £805,759 | £625,452 | £501,463 |
| Stock | £1,497,381 | £798,151 | £1,268,670 | £811,856 | £868,128 | £819,448 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,443,736 | £1,030,188 | £973,050 | £865,294 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £412,677 | £221,473 | £137,701 | £65,734 | — | — | — |
| Provisions | £403,800 | £416,600 | £285,300 | £290,300 | £126,400 | £123,600 | £124,300 | £52,700 | £30,400 | £32,047 | £15,177 | £13,350 | £10,200 |
| Net current assets | £767,217 | £1,062,452 | £519,845 | −£153,180 | £325,043 | £280,009 | £790,741 | £614,872 | £523,759 | £439,372 | £542,942 | £472,522 | £467,578 |
| Assets less current liabilities | £4,806,378 | £5,240,507 | £3,669,825 | £3,052,956 | £2,680,506 | £2,666,393 | £1,549,836 | £1,027,349 | £860,501 | £789,900 | £655,856 | £586,897 | £579,559 |
| People | |||||||||||||
| Average employees | 53 | 47 | 44 | 40 | 40 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2017-07-10 · satisfied 2022-02-03
—
SatisfiedFixed · created 2015-11-12 · satisfied 2022-02-03
—
SatisfiedUnknown · created 2002-05-22 · satisfied 2021-01-21
All monies
SatisfiedAll Assets · created 2002-02-26 · satisfied 2022-02-03
All monies
Satisfied