Labelling & Packaging Services Limited
Freight transport by road · Bridgwater
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,984,189
Cash
£2,683,830
Turnover
—
Profit / loss
—
Current assets
£4,877,514
Creditors < 1 year
—
Equity
£3,984,189
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,984,189 | £2,818,885 | £1,932,220 | £1,428,981 | £988,257 | £915,405 | £877,528 | £723,670 | £244,750 | £125,278 | £115,446 | £157,706 |
| Equity | £3,984,189 | £2,818,885 | £1,932,220 | £1,428,981 | £988,257 | £915,405 | £877,528 | £723,670 | £244,750 | £125,278 | £115,446 | £157,706 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £146,180 |
| Property, plant & equipment | £351,439 | £368,333 | £330,479 | £162,243 | £134,356 | £146,811 | £165,759 | £129,668 | £65,053 | £89,759 | £116,344 | £146,180 |
| Current assets | £4,877,514 | £3,648,494 | £2,452,893 | £1,872,136 | £1,248,844 | £1,114,977 | £1,472,853 | £1,646,829 | £661,886 | £636,357 | £448,321 | £427,808 |
| Cash at bank | £2,683,830 | £1,521,497 | £736,154 | £230,490 | £371,970 | £369,328 | £331,357 | £804,051 | £128,036 | £165,314 | £9,959 | £30,765 |
| Debtors | £1,981,231 | £1,996,606 | £1,619,365 | £1,523,470 | £821,290 | £594,963 | £902,507 | £695,765 | £452,239 | £389,644 | £353,975 | £333,876 |
| Stock | £212,453 | £130,391 | £97,374 | £118,176 | £55,584 | £150,686 | £238,989 | £147,013 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £264,373 | £262,644 | £187,313 | £165,403 |
| Creditors after one year | — | — | — | — | — | — | — | — | £217,816 | £338,194 | £261,906 | £250,879 |
| Provisions | £66,524 | £69,653 | £62,029 | £29,897 | £24,394 | £26,511 | £26,561 | £24,801 | — | — | — | — |
| Net current assets | £3,699,274 | £2,520,205 | £1,663,770 | £1,296,635 | £878,295 | £795,105 | £738,330 | £632,204 | £397,513 | £373,713 | £261,008 | £262,405 |
| Assets less current liabilities | £4,050,713 | £2,888,538 | £1,994,249 | £1,458,878 | £1,012,651 | £941,916 | £904,089 | £761,872 | £462,566 | £463,472 | £377,352 | £408,585 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £2,702,496 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,237,846 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £240,669 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £240,669 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £212,852 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 88 | 118 | 84 | 73 | 123 | 93 | 93 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1997-08-12
All monies
OutstandingShow 3 satisfied / released
Property · created 1991-02-28 · satisfied 2015-07-04
All monies
SatisfiedUnknown · created 1990-12-07 · satisfied 1991-10-16
All monies
SatisfiedAll Assets · created 1990-01-17 · satisfied 2015-07-04
All monies
Satisfied