Andapak Supply Co.limited
Manufacture of other paper and paperboard containers · Nottingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,205,215
Cash
£169,357
Turnover
—
Profit / loss
—
Current assets
£3,425,176
Creditors < 1 year
£1,861,762
Equity
£2,205,215
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,205,215 | £1,670,218 | £2,621,747 | £1,426,734 | £1,122,541 | £1,109,888 | £1,057,078 | £916,507 | £619,797 | £440,664 | £332,150 | £332,956 | £280,542 | £185,608 | £157,998 | £239,087 | £165,893 |
| Equity | £2,205,215 | £1,670,218 | £2,621,747 | £1,426,734 | £1,122,541 | £1,109,888 | £1,057,078 | £916,507 | £619,797 | £440,664 | £332,150 | £332,956 | £280,542 | £185,608 | £157,998 | £239,087 | £165,893 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £109,537 | £128,285 | £154,361 | £177,445 | £188,673 | £218,908 | £129,742 |
| Property, plant & equipment | £792,223 | £571,037 | £563,160 | £460,914 | £538,636 | £633,276 | £602,621 | £290,180 | £213,859 | £176,180 | £109,537 | £128,285 | £154,361 | £177,445 | £188,673 | £218,908 | £129,742 |
| Current assets | £3,425,176 | £2,704,377 | £3,104,623 | £1,941,282 | £1,752,881 | £1,348,519 | £1,611,707 | £960,853 | £593,077 | £610,400 | £507,503 | £428,178 | £322,069 | £283,754 | £276,337 | £400,237 | £261,530 |
| Cash at bank | £169,357 | £1,679,125 | £298,326 | £805,763 | £214,235 | £141,951 | £74,363 | £427,554 | £93,769 | £175,812 | £63,905 | £1,338 | £49,397 | £37,511 | £27,971 | £135,103 | £14,247 |
| Debtors | £2,524,223 | £299,852 | £2,330,897 | £863,919 | £137,246 | £347,348 | £1,228,124 | £260,399 | £322,820 | £328,600 | £403,598 | £386,840 | £192,672 | £146,813 | £148,936 | £164,447 | £244,943 |
| Stock | £731,596 | £725,400 | £475,400 | £271,600 | £1,401,400 | £859,220 | £309,220 | £272,900 | £176,488 | £105,988 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,861,762 | £1,506,057 | £964,182 | £864,028 | £883,958 | £469,956 | £654,841 | £256,092 | £184,174 | £345,916 | £284,890 | £223,507 | £195,888 | £275,591 | — | — | — |
| Creditors after one year | £1,816 | £11,667 | £21,667 | £84,168 | £249,038 | £354,937 | £451,609 | £59,257 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,563,414 | £1,198,320 | £2,140,441 | £1,077,254 | £868,923 | £878,563 | £956,866 | £704,761 | £408,903 | £264,484 | £222,613 | £204,671 | £126,181 | £8,163 | −£30,675 | £20,179 | £36,151 |
| Assets less current liabilities | £2,355,637 | £1,769,357 | £2,703,601 | £1,538,168 | £1,407,559 | £1,511,839 | £1,559,487 | £994,941 | £622,762 | £440,664 | £332,150 | £332,956 | £280,542 | £185,608 | £157,998 | £239,087 | £165,893 |
| People | |||||||||||||||||
| Average employees | 12 | 4 | 3 | 3 | 5 | 7 | 7 | 5 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1984-10-16
All monies
OutstandingUnknown · created 1980-08-11
All monies
OutstandingProperty · created 1974-09-24
£5,200
Outstanding