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Companies/11846607

Bestpak Limited

Manufacture of other food products n.e.c. · Goole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,290,743
Cash
£258,954
Turnover
—
Profit / loss
—
Current assets
£2,830,117
Creditors < 1 year
£879,158
Equity
£2,290,743
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£2,290,743£1,297,035£1,155,916£712,164£440,617£170,100£100
Equity£2,290,743£1,297,035—————
Assets
Property, plant & equipment£619,506£422,346£295,627£157,621£78,645£54,807—
Current assets£2,830,117£3,135,289£1,894,170£1,712,368£1,216,386£663,978£100
Cash at bank£258,954£1,831,879£584,298£776,611£238,294£338,336—
Debtors—————£216,048£100
Stock£305,251£497,024£496,203£552,016£320,281£109,594—
Liabilities
Creditors within one year£879,158£2,025,012£731,639£898,141£664,471£355,772—
Creditors after one year£127,460£133,077£232,078£229,736£175,000£182,500—
Provisions£152,262£102,511£70,164£29,948£14,943£10,413—
Net current assets£1,950,959£1,110,277£1,162,531£814,227£551,915£308,206£100
Assets less current liabilities£2,570,465£1,532,623£1,458,158£971,848£630,560£363,013£100
People
Average employees17171210620
Source evidenceView 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

4 outstanding charges
—
Outstanding
Floating · created 2026-06-25
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
All Assets · created 2019-06-13
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR