Skip to contentClarengateINTELLIGENCE
Companies/03916021

Speedpac Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,460,888
Cash
£50,845
Turnover
Profit / loss
Current assets
£954,373
Creditors < 1 year
£404,405
Equity
−£2,144,495
Average employees
0.32

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,460,888£1,263,764£1,208,960−£1,184,924−£573,001£28,317−£162,492−£164,401£17,054£206,117£471,752
Equity−£2,144,495−£1,697,328−£1,184,924−£573,001£28,317−£162,492−£164,401£17,054£206,117£471,752
Assets
Fixed assets£1,026,344£170,438£196,718£229,631£475,390£496,647
Intangible assets£0£460£3,210£5,958
Property, plant & equipment£910,920£807,387£884,273£1,026,344£1,103,295£170,593£169,978£193,508£223,673£458,432£476,939
Current assets£954,373£971,067£937,795£805,132£1,136,513£821,982£485,383£562,503£807,683£1,078,633£935,402
Cash at bank£50,845£21,523£94,990£82,352£90,583£113,093£0£115,515£688£70,678£24,375
Debtors£763,363£643,338£961,417£650,376£412,529£417,892£777,256£954,163£841,749
Stock£79,442£58,513£72,854£29,096£29,739£34,710£40,000
Liabilities
Creditors within one year£404,405£502,190£568,108£1,199,809£786,258£1,342,625£891,774
Creditors after one year£1,613,000£178,000£5,281£25,224
Provisions£0£43,299
Net current assets£369,687−£183,199−£63,296£35,724−£232,930−£211,119−£203,827−£263,992£43,628
Assets less current liabilities£1,253,960£843,145£1,039,999£206,317−£62,492−£14,401£25,804£211,398£540,275
People
Average employees0.320.2847716039393939
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-06-28
Outstanding
All Assets · created 2021-05-25
Outstanding
Floating · created 2014-07-21
Outstanding
Show 6 satisfied / released
Unknown · created 2010-02-22 · satisfied 2021-04-21
All monies
Satisfied
Unknown · created 2010-02-22 · satisfied 2021-04-21
All monies
Satisfied
Unknown · created 2001-08-31 · satisfied 2008-06-27
All monies
Satisfied
Floating · created 2000-09-14 · satisfied 2021-06-04
All monies
Satisfied
All Assets · created 2000-03-07 · satisfied 2007-03-10
All monies
Satisfied
Unknown · created 2000-02-28 · satisfied 2011-04-09
£58,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE IN RELATION TO A LE ASE AND THIS DEED
Satisfied