Safapac Limited
Manufacture of pesticides and other agrochemical products · Peterborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 0.59 | 0.7 | 65 | 62 | 54 | 57 | 61 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-18
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2009-07-14 · satisfied 2012-02-27
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2010-02-05
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SatisfiedUnknown · created 2007-10-04 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2006-04-07 · satisfied 2009-06-11
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SatisfiedHsbc Invoice Finance (UK) Ltd ("The Security Holder"), Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2006-04-07 · satisfied 2010-02-05
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SatisfiedAll Assets · created 2006-03-14 · satisfied 2012-11-13
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SatisfiedAll Assets · created 1996-12-31 · satisfied 2000-05-31
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SatisfiedAll Assets · created 1996-12-31 · satisfied 2006-06-30
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Satisfied