All-Pak Engineering Ltd.
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£844,807
Cash
£162,218
Turnover
—
Profit / loss
—
Current assets
£1,539,110
Creditors < 1 year
—
Equity
£844,807
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £844,807 | £964,623 | £837,753 | £587,914 | £306,927 | £520,480 | £439,415 | £310,336 | −£222,220 | −£129,849 | £75,789 | £28,362 | £100 |
| Equity | £844,807 | £964,623 | £837,753 | £587,914 | — | — | — | — | £222,220 | £129,849 | £75,789 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £268,761 | £291,299 | £224,889 | £159,115 | −£118,267 | −£59,441 | £73,910 | — | — |
| Property, plant & equipment | £123,766 | £164,228 | £201,427 | £237,085 | £268,761 | £291,299 | £224,889 | £159,115 | — | — | — | £75,585 | — |
| Current assets | £1,539,110 | £1,519,650 | £887,031 | £716,550 | £304,042 | £360,835 | £393,877 | £383,679 | −£341,815 | −£238,171 | £193,803 | £143,182 | £100 |
| Cash at bank | £162,218 | £203,016 | £303,300 | £376,212 | £94,084 | £173,489 | £196,186 | £213,950 | — | — | — | £25,523 | £100 |
| Debtors | £1,331,148 | £1,285,314 | £552,411 | £307,758 | £178,698 | £157,471 | £166,681 | £140,299 | — | — | — | £95,663 | — |
| Stock | £45,744 | £31,320 | £31,320 | £32,580 | £31,260 | £29,875 | £31,010 | £29,430 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £158,876 | £131,654 | £164,611 | £178,343 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,314 | £152,147 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,850 | £38,258 | — |
| Provisions | £30,942 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £841,831 | £920,354 | £636,326 | £441,474 | £145,166 | £229,181 | £229,266 | £205,336 | −£165,844 | −£91,650 | £38,529 | −£8,965 | £100 |
| Assets less current liabilities | £965,597 | £1,084,582 | £837,753 | £678,559 | £413,927 | £520,480 | £454,155 | £364,451 | −£284,111 | −£151,091 | £112,439 | £66,620 | £100 |
| People | |||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 7 | 5 | 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
1 outstanding chargesAll Assets · created 2024-04-08
—
Outstanding