Surepac Limited
Manufacture of other paper and paperboard containers · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£525,985
Cash
£28,826
Turnover
—
Profit / loss
—
Current assets
£559,904
Creditors < 1 year
£385,904
Equity
—
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 | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £525,985 | £475,995 | £407,319 | £318,421 | £221,479 | £171,152 | £101,439 | £55,503 | £15,819 |
| Equity | — | — | — | — | £221,479 | £171,152 | £101,439 | £55,503 | £15,819 |
| Assets | |||||||||
| Fixed assets | £560,329 | £432,351 | £339,662 | £275,782 | £183,883 | £177,709 | £131,579 | £67,977 | £67,441 |
| Intangible assets | £9,583 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £550,746 | £417,351 | £319,662 | £250,782 | £153,883 | — | — | — | — |
| Current assets | £559,904 | £530,370 | £446,565 | £521,908 | £348,993 | £313,169 | £191,477 | £127,421 | £83,427 |
| Cash at bank | £28,826 | £15,058 | £25,273 | £68,905 | £16,363 | — | — | — | — |
| Debtors | — | — | — | — | £151,676 | — | — | — | — |
| Stock | £241,445 | £294,803 | £226,847 | £214,930 | £180,954 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £385,904 | £356,216 | £304,907 | £347,170 | £242,328 | £248,979 | £223,997 | £137,395 | £132,549 |
| Creditors after one year | £229,351 | £133,244 | £66,174 | £148,553 | £69,069 | £69,447 | — | — | — |
| Net current assets | £204,757 | £178,388 | £143,581 | £193,792 | £106,665 | £68,590 | −£28,120 | −£9,974 | −£49,122 |
| Assets less current liabilities | £765,086 | £610,739 | £483,243 | £469,574 | £290,548 | £246,299 | £103,459 | £58,003 | £18,319 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £436,998 | — |
| Profit before tax | — | — | — | — | — | — | — | £31,619 | — |
| Profit / loss | — | — | — | — | — | — | — | £24,684 | — |
| People | |||||||||
| Average employees | 8 | 7 | 9 | 8 | 9 | 7 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-04
—
OutstandingAll Assets · created 2018-07-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-03 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2017-08-26
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SatisfiedFloating · created 2016-02-12 · satisfied 2018-07-14
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Satisfied