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Companies/03182891

Safapac Limited

Manufacture of pesticides and other agrochemical products · Peterborough

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,280,068
Cash
£541,162
Turnover
Profit / loss
Current assets
£3,401,791
Creditors < 1 year
£3,698,771
Equity
£1,280,068
Average employees
0.59

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,280,068£1,503,668£2,028,563£1,779,067£1,880,346£1,783,898£1,965,425£1,685,078£1,266,039£1,114,027£1,100,729£1,099,997£1,099,475£1,161,227£477,117
Equity£1,280,068£1,503,668£2,028,563£1,779,067£1,880,346£1,783,898£1,965,425£1,685,078£1,266,039£1,100,729£1,099,997£1,099,475£1,161,227£477,117
Assets
Fixed assets£2,446,696£2,636,672£2,716,701£2,653,180£2,468,049£1,429,073£994,824£876,224£1,004,291£259,604
Intangible assets£15,582£16,589£3,720£67,500£0
Property, plant & equipment£2,431,114£2,620,083£2,712,981£2,585,680£2,468,049£2,553,141£2,531,337£2,226,071£2,276,199£2,036,928£1,429,073£994,824£854,349£1,003,291£259,604
Current assets£3,401,791£2,359,655£3,365,071£1,986,238£1,652,687£2,307,179£2,386,554£1,918,532£1,524,208£1,115,570£1,136,767£1,588,932£1,169,338£1,312,981£1,164,402
Cash at bank£541,162£76,539£791,091£13,772£331,043£533,467£101,510£890£76,144£12,573£23,536£217,679£59,892£114,189£317,340
Debtors£2,267,393£1,602,538£1,854,109£1,244,925£876,462£1,406,041£1,997,990£1,696,292£1,242,124£906,468£1,155,098£864,271£916,349£581,324
Stock£445,182£367,671£287,054£221,350£205,940£313,453
Liabilities
Creditors within one year£3,698,771£2,612,947£2,938,046£1,930,060£1,363,469£985,744£1,266,323£859,498
Creditors after one year£37,833£185,304£311,431£399,975£218,569£331,998£91,749£41,929
Provisions£831,815£694,408£803,732£530,316£658,352£575,974£542,869£469,075£438,862£408,275£147,369£125,687£44,660−£28,004−£16,380
Net current assets−£296,980−£253,292£427,025£56,178£289,218£266,688£242,725£58,011−£398,033−£224,525£151,023£322,609£309,840£177,368£351,703
Assets less current liabilities£2,149,716£2,383,380£3,143,726£2,709,358£2,757,267£2,819,829£2,774,062£2,284,082£1,878,166£1,812,403£1,580,096£1,317,433£1,186,064£1,181,659£611,307
People
Average employees0.590.76562545761
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-01-18
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2009-07-14 · satisfied 2012-02-27
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2010-02-05
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2014-01-03
All monies
Satisfied
All Assets · created 2006-04-07 · satisfied 2009-06-11
All monies
Satisfied
All monies
Satisfied
All Assets · created 2006-03-14 · satisfied 2012-11-13
All monies
Satisfied
All Assets · created 1996-12-31 · satisfied 2000-05-31
All monies
Satisfied
All Assets · created 1996-12-31 · satisfied 2006-06-30
All monies
Satisfied