Dekapak Solutions Limited
Manufacture of sugar confectionery · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£496,164
Cash
£21,610
Turnover
—
Profit / loss
—
Current assets
£256,408
Creditors < 1 year
—
Equity
−£496,164
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-05-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£496,164 | −£531,867 | −£584,890 | −£466,533 | −£382,191 | −£453,182 | −£406,140 | −£328,083 | −£255,513 | −£118,919 | — | £1 |
| Equity | −£496,164 | −£531,867 | −£584,890 | −£466,533 | −£382,191 | −£453,182 | −£406,140 | −£328,083 | −£255,513 | −£118,919 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £92,571 | £99,719 | £125,603 | £115,257 | £77,188 | £60,758 | £63,815 | £31,992 | £23,261 | £29,537 | £0 | — |
| Current assets | £256,408 | £208,598 | £227,291 | £244,564 | £314,252 | £275,303 | £339,229 | £257,403 | £179,383 | £116,687 | £1 | — |
| Cash at bank | £21,610 | £8,612 | £6,958 | £48,000 | £11,842 | £27,232 | £11,497 | £3,619 | £6,834 | £10,654 | £1 | £1 |
| Debtors | £214,798 | £184,986 | £205,333 | £181,564 | £272,410 | £228,071 | £307,732 | £233,784 | £152,549 | £91,033 | £0 | — |
| Stock | £20,000 | £15,000 | £15,000 | £15,000 | £30,000 | £20,000 | £20,000 | £20,000 | £20,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£520,242 | −£540,854 | −£426,228 | −£233,602 | −£175,077 | −£191,907 | −£178,456 | −£148,226 | −£175,658 | −£148,456 | £1 | — |
| Assets less current liabilities | −£427,671 | −£441,135 | −£300,625 | −£118,345 | −£97,889 | −£131,149 | −£114,641 | −£116,234 | −£152,397 | −£118,919 | £1 | — |
| People | ||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 7 | — | — | 0 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-30 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2023-12-21
—
SatisfiedUnknown · created 2018-05-03 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2019-04-08
—
Satisfied