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Companies/01586493

Packaging Supplies Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£295,200
Cash
£13,572
Turnover
—
Profit / loss
—
Current assets
£1,543,599
Creditors < 1 year
—
Equity
£295,200
Average employees
14

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.

17 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3118 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-10-312011-10-312010-10-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£295,200£292,174£318,233£249,123£55,253£167,450£143,550£158,838£129,381£109,070£100,314£170,772£127,465£48,258£44,266£65,978£112,310
Equity£295,200£292,174£318,233£249,123£55,253———£129,381£109,070£100,314£170,772£127,465£48,258£44,266£65,978£112,310
Assets
Fixed assets—————£63,457£77,665£94,498£23,749£25,917£27,154£17,942£78,453£133,303£203,120£238,674£258,316
Property, plant & equipment£79,827£103,471£126,226£116,916£159,446£63,457£77,665£94,498£23,749£25,915£27,152£17,942£57,020£74,304£97,167£127,522£152,274
Current assets£1,543,599£1,549,087£1,355,325£1,045,808£910,768£1,202,215£922,060£1,055,998£864,148£882,293£761,380£874,599£1,326,191£1,261,643£953,611£1,216,771£776,445
Cash at bank£13,572£10,190£50,626£219,061£45,531£54,952£56,657£39,152£99,627£49,201£27,902£50,158£25,784£15,229£10,928£11,099£124
Debtors£1,155,638£1,121,222£875,229£574,252£604,687£759,670£588,427£763,834£550,985£584,766£516,190£611,709£1,000,493£965,019£713,337£911,655£574,022
Stock£374,389£417,675£429,470£252,495£260,550£387,593£276,976£253,012—————————
Liabilities
Creditors—————£1,079,655£856,175£988,390—————————
Creditors within one year————————£755,248£798,774£687,135£720,684£1,277,179————
Provisions£23,983£23,983£23,983£8,225£8,225————£366£1,085−£1,085£0————
Net current assets£265,979£258,264£283,612£192,852−£10,637£122,560£65,885£67,608£108,900£83,519£74,245£153,915£49,012−£85,045−£158,854−£168,001−£109,915
Assets less current liabilities£345,806£361,735£409,838£309,768£148,809£186,017£143,550£162,106£132,649£109,436£101,399£171,857£127,465£48,258£44,266£70,673£148,401
People & pay
Average employees141514141414140—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-02-10
—
Outstanding
All Assets · created 2020-02-27
—
Outstanding
Show 5 satisfied / released
Unknown · created 2010-02-01 · satisfied 2020-02-24
£36,373.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-02-01 · satisfied 2020-02-24
£36,373.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-04-19 · satisfied 2020-02-24
All monies
Satisfied
Fixed · created 1992-06-15 · satisfied 2020-02-24
All monies
Satisfied
Floating · created 1988-06-23 · satisfied 2020-02-24
All monies
Satisfied