Clean Pak Limited
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,670,128
Cash
£234,783
Turnover
—
Profit / loss
—
Current assets
£3,398,100
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,670,128 | £1,417,213 | £483,552 | −£244,775 | −£367,198 | −£361,660 | £41,326 | £4,542 | £299 | −£398 | — | £11,806 | £22,408 |
| Equity | — | — | — | — | — | — | £41,326 | £4,542 | £299 | −£398 | £18,250 | £11,806 | £22,408 |
| Assets | |||||||||||||
| Fixed assets | £2,025,274 | £2,191,279 | £2,475,820 | £0 | — | — | — | £1 | — | — | — | £36,822 | £29,640 |
| Property, plant & equipment | £2,025,274 | £2,191,279 | £2,475,820 | £0 | — | — | — | — | £27,384 | £19,331 | £37,465 | £36,822 | £29,640 |
| Current assets | £3,398,100 | £2,855,708 | £1,467,176 | £440,544 | £114,906 | £94,985 | £2,623 | £214,568 | £75,051 | £86,746 | £167,682 | £277,772 | £200,692 |
| Cash at bank | £234,783 | £10,080 | £79,449 | £41,613 | £58,535 | £23,944 | — | — | £1,878 | £1,629 | £3,644 | £33,761 | £30,209 |
| Debtors | £3,163,317 | £2,845,628 | £1,387,727 | £398,931 | £56,371 | £71,041 | — | — | £73,173 | £65,117 | £144,038 | £184,811 | £149,866 |
| Stock | — | — | — | — | — | — | — | — | — | £20,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,217,040 | £2,159,130 | £2,364,064 | £645,319 | £442,104 | £456,645 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £43,949 | £210,027 | — | — | £186,897 | £302,788 | £207,924 |
| Net current assets | £1,181,060 | £696,578 | −£896,888 | −£204,775 | −£327,198 | −£361,660 | −£41,326 | £4,541 | −£6,839 | −£19,729 | −£19,215 | −£25,016 | −£7,232 |
| Assets less current liabilities | £3,206,334 | £2,887,857 | £1,578,932 | −£204,775 | −£327,198 | −£361,660 | £41,326 | £4,542 | £20,545 | −£398 | £18,250 | £11,806 | £22,408 |
| People | |||||||||||||
| Average employees | 26 | 24 | 27 | 16 | 2 | 2 | 1 | — | 5 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingFloating · created 2025-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-24 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2022-01-17 · satisfied 2025-10-20
—
SatisfiedFloating · created 2012-10-08 · satisfied 2021-10-14
All monies
Satisfied