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Companies/00536385

Gopak Limited

Manufacture of other furniture · Kettering

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,298,417
Cash
£258,196
Turnover
Profit / loss
Current assets
£2,830,374
Creditors < 1 year
£740,281
Equity
£5,298,417
Average employees
36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,298,417£5,222,209£3,726,298£3,585,005
Equity£5,298,417£5,222,209£3,585,005£3,560,876£3,886,008£3,934,978
Assets
Fixed assets£3,304,696£3,486,120£1,828,217£1,756,318
Intangible assets£66,737£74,862£77,568£5,925
Property, plant & equipment£3,237,959£3,411,258£1,750,649£1,750,393
Current assets£2,830,374£2,523,148£2,569,734£2,397,889
Cash at bank£258,196£1,434,159£1,428,572£1,443,881
Debtors£1,956,561£476,877£430,233£409,958
Stock£615,617£612,112£710,929£544,050
Liabilities
Creditors£644,101
Creditors within one year£740,281£527,311£562,502
Creditors after one year£9,803£134,004
Provisions£86,569£125,744£6,700
Net current assets£2,090,093£1,995,837£1,925,633£1,835,387
Assets less current liabilities£5,394,789£5,481,957£3,753,850£3,591,705
Profit & loss
Turnover£4,654,874
Gross profit£1,982,533
Operating profit£80,024
Profit before tax£116,237
Profit / loss£124,129
People
Average employees36393738
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

1 outstanding charges
Outstanding
Show 6 satisfied / released
Floating · created 2025-08-22
Part Satisfied
Floating · created 2025-08-22
Part Satisfied
All Assets · created 2024-09-09 · satisfied 2025-08-27
Satisfied
Floating · created 2024-09-09 · satisfied 2025-08-27
Satisfied
Fixed · created 2011-03-22 · satisfied 2024-04-17
All monies
Satisfied
Unknown · created 1963-12-02 · satisfied 2002-01-09
All monies
Satisfied