Kepak Group Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,401,357

Cash

£34,157

Turnover

£648,378,395

Profit / loss

£2,978,302

Current assets

£106,297,491

Creditors < 1 year

£152,091,517

Equity

£3,401,357

Average employees

1,478

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-07-29GBP · unknown	2018-07-28GBP · unknown	2017-07-30GBP · unknown
Balance sheet
Net assets	£3,401,357	£423,055	—	£5,323,312	—	£3,267,717	—	£1,292,037	—	£1,759,388	—	£12,111,000	—
Equity	£3,401,357	£423,055	£5,323,312	£5,323,312	£3,267,717	£3,267,717	£1,292,037	£1,292,037	£1,759,388	£1,759,388	£12,111,138	£12,111,000	£7,342,000
Assets
Fixed assets	£51,715,533	£51,446,936	—	£36,365,447	—	£32,121,802	—	£30,688,415	—	£26,167,310	—	£11,540,000	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£3,438,000	—
Property, plant & equipment	£51,715,531	£51,446,936	—	£36,365,447	—	£32,121,802	—	£30,688,415	—	£26,167,310	—	£8,102,000	—
Current assets	£106,297,491	£93,894,046	—	£90,057,657	—	£63,652,968	—	£63,748,973	—	£64,701,132	—	£67,987,000	—
Cash at bank	£34,157	£305,218	—	£491,036	—	£133,783	—	£27,272	—	£786,490	—	£12,000	—
Stock	£40,791,215	£30,935,059	—	£30,239,830	—	£27,612,456	—	£29,421,967	—	£25,114,401	—	£29,890,000	—
Liabilities
Creditors within one year	£152,091,517	£142,649,188	—	£119,185,109	—	£91,441,013	—	£92,240,550	—	£88,443,682	—	£66,153,000	—
Creditors after one year	—	—	—	—	—	—	—	£140,113	—	£537,054	—	£1,012,000	—
Provisions	−£1,218,056	−£905,350	—	−£490,000	—	£0	—	—	—	−£33,000	—	—	—
Net current assets	−£45,794,026	−£48,755,142	—	−£29,127,452	—	−£27,788,045	—	−£28,491,577	—	−£23,742,550	—	£1,834,000	—
Assets less current liabilities	£5,921,507	£2,691,794	—	£7,237,995	—	£4,333,757	—	£2,196,838	—	£2,424,760	—	£13,374,000	—
Profit & loss
Turnover	£648,378,395	£585,449,826	—	£570,924,253	—	£526,683,574	—	£498,237,572	—	£656,922,975	—	£463,350,000	—
Gross profit	£31,930,773	£27,281,678	—	£35,278,776	—	£23,578,101	—	£18,782,582	—	£28,475,360	—	£31,974,000	—
Operating profit	£6,897,884	−£1,965,450	—	£6,117,506	—	£4,929,704	—	£1,779,361	—	−£6,044,913	—	−£2,364,000	—
Profit before tax	£1,520,678	−£6,625,257	—	£3,465,595	—	£2,420,680	—	£122,649	—	−£10,041,750	—	−£3,828,000	—
Profit / loss	£2,978,302	−£4,900,257	—	£2,055,595	—	£1,975,680	—	−£467,351	—	−£10,351,750	—	−£4,133,000	—
People
Average employees	1,478	1,520	—	1,300	—	1,293	—	1,330	—	1,400	—	1,476	—
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