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Companies/09964973

Podpak Ltd

Private Limited Company · Stanton Drew

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£229,093
Cash
£44,207
Turnover
Profit / loss
Current assets
£1,500,124
Creditors < 1 year
Equity
Average employees
57

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£229,093£97,269−£26,439−£488,999−£425,364−£207,974£28,881£61,383−£47,515
Equity−£26,439−£488,999−£425,364−£207,974£28,881£61,383−£47,515
Assets
Fixed assets£2,079,488£1,750,042£1,526,792£1,298,483£925,187£338,771£286,720£168,190£141,866
Intangible assets£408,479£357,688£284,199£211,509£68,604£46,085£37,500£0
Property, plant & equipment£1,556,639£1,277,984£1,128,223£972,604£742,213£178,316£134,850£53,820£27,496
Current assets£1,500,124£1,215,606£1,235,862£1,674,714£1,436,328£688,144£382,893£193,146£46,511
Cash at bank£44,207£67,762£15,146£24,901£1,557£12,317£13,726£93,511£0
Debtors£954,890£744,940£819,771£871,469£803,737£358,128£187,352£44,686£29,178
Stock£501,027£402,904£400,945£778,344£631,034£317,699£181,815£54,949£17,333
Liabilities
Creditors£1,693,156£1,805,490
Net current assets−£193,032−£589,884−£746,013−£230,184−£68,274−£422,157−£110,157−£66,308−£111,033
Assets less current liabilities£1,886,456£1,160,158£780,779£1,068,299£856,913−£83,386£176,563£101,882£30,833
People
Average employees57639611082321687
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-01-02
Outstanding
Fixed · created 2023-05-16
Outstanding
All Assets · created 2023-05-02
Outstanding
All Assets · created 2020-09-22
Outstanding