Bodypak Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,624,712
Cash
£1,122,148
Turnover
—
Profit / loss
—
Current assets
£2,858,168
Creditors < 1 year
—
Equity
£1,624,712
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,624,712 | £1,021,452 | £1,695,282 | £1,381,281 | £1,478,829 | £1,135,567 | £965,288 | £851,739 | £403,529 | £172,734 | — | — | — | — |
| Equity | £1,624,712 | £1,021,452 | £1,695,282 | £1,381,281 | £1,478,829 | £1,135,567 | £965,288 | £851,739 | £403,529 | £172,734 | −£93,364 | −£212,722 | −£379,566 | −£470,144 |
| Assets | ||||||||||||||
| Fixed assets | £726,882 | £753,159 | £881,161 | £1,014,247 | £1,003,461 | £973,536 | £951,236 | £912,248 | £408,518 | £335,871 | £248,703 | £216,731 | £184,907 | £147,907 |
| Intangible assets | £120,000 | £160,000 | £200,000 | £240,000 | £280,000 | £320,000 | £360,000 | £400,000 | £9,243 | £9,859 | — | — | — | — |
| Property, plant & equipment | £606,882 | £593,159 | £681,161 | £774,247 | £723,461 | £653,536 | £591,236 | £512,248 | £399,275 | £326,012 | £238,227 | £205,639 | £173,199 | £147,907 |
| Current assets | £2,858,168 | £2,027,300 | £2,794,875 | £2,581,090 | £2,756,970 | £1,942,601 | £1,710,333 | £1,353,630 | £1,173,040 | £910,057 | £816,162 | £705,060 | £573,835 | £202,646 |
| Cash at bank | £1,122,148 | £727,343 | £1,167,544 | £1,321,800 | £1,727,688 | £766,455 | £482,421 | £238,540 | £545,419 | £407,289 | £242,298 | £114,576 | £49,948 | £28,840 |
| Debtors | £1,255,901 | £892,103 | £1,296,805 | £962,362 | £803,733 | £981,030 | £883,925 | £710,366 | £525,034 | £376,168 | £376,909 | £408,961 | £378,993 | £156,506 |
| Stock | £480,119 | £407,854 | £330,526 | £296,928 | £225,549 | £195,116 | £343,987 | £404,724 | £102,587 | £126,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £565,668 | £502,513 | £506,308 | £143,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £587,000 | £632,000 | £632,000 | £677,000 |
| Provisions | £118,524 | £127,584 | £145,039 | £147,107 | £187,106 | £98,164 | £80,618 | £74,505 | £48,030 | £29,474 | — | — | — | — |
| Net current assets | £1,065,859 | £437,581 | £1,068,825 | £988,401 | £1,234,298 | £458,130 | £415,891 | £290,996 | £440,041 | £335,837 | £250,494 | £202,547 | £67,527 | £58,949 |
| Assets less current liabilities | £1,792,741 | £1,190,740 | £1,949,986 | £2,002,648 | £2,237,759 | £1,431,666 | £1,367,127 | £1,203,244 | £848,559 | £671,708 | £499,197 | £419,278 | £252,434 | £206,856 |
| People & pay | ||||||||||||||
| Average employees | 10 | 6 | 7 | 6 | 7 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2020-08-13
—
Satisfied