Allpack Packaging Supplies Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£2,313,738

Cash

£1,719,113

Turnover

—

Profit / loss

£495,818

Current assets

£2,201,672

Creditors < 1 year

—

Equity

—

Average employees

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	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,313,738	£2,075,920	£1,870,873	£1,659,371	£1,515,392	£1,527,939	£1,455,150	£1,357,374	£1,221,589	£1,182,893	£1,089,218	£1,028,910	£949,478
Equity	—	—	£1,870,873	£1,659,371	£1,515,392	£1,527,939	£1,455,150	£1,357,374	£1,221,589	£1,182,893	£1,089,218	£1,028,910	£949,478
Assets
Property, plant & equipment	£457,306	£462,143	£469,792	£479,452	£492,797	£511,073	£489,561	£498,905	£479,294	£486,973	£470,318	£477,948	£478,205
Current assets	£2,201,672	£1,950,546	£1,754,747	£1,494,069	£1,249,314	£1,275,587	£1,198,902	£1,092,914	£971,340	£891,756	£798,226	£797,417	£734,505
Cash at bank	£1,719,113	£1,397,326	£1,197,466	£1,069,380	£862,145	£907,712	£800,119	£752,154	£588,735	£569,378	£483,228	£464,390	£357,892
Debtors	£275,607	£322,758	£385,414	£268,145	£234,392	£211,154	£252,110	£198,452	£247,760	£189,978	£188,104	£210,287	£258,065
Stock	£206,952	£230,462	£171,867	£156,544	£152,777	£156,721	£146,673	£142,308	£134,845	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£186,173	£173,284	£239,240	£256,931
Provisions	£5,474	£6,494	£6,217	£7,843	£10,124	£13,171	£10,925	£13,369	£8,604	£9,663	£6,042	£7,215	£6,301
Net current assets	£1,861,906	£1,620,271	£1,407,298	£1,187,762	£1,032,719	£1,030,037	£976,514	£871,838	£750,899	£705,583	£624,942	£558,177	£477,574
Assets less current liabilities	£2,319,212	£2,082,414	£1,877,090	£1,667,214	£1,525,516	£1,541,110	£1,466,075	£1,370,743	£1,230,193	£1,192,556	£1,095,260	£1,036,125	£955,779
Profit & loss
Profit / loss	£495,818	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	12	12	12	11	12	11	10	10	10	—	—	—	—
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