Safety Pack Limited
Manufacture of flat glass · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,192
Cash
£4,676
Turnover
—
Profit / loss
—
Current assets
£184,222
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,192 | £319 | £561 | £1,184 | £1,632 | £1,707 | £3,997 | £399 | £996 | £4,149 | £54,078 | £81,381 | £37,586 | −£1,531 | £9,082 |
| Equity | — | — | — | — | £1,632 | £1,707 | £3,997 | £399 | £996 | £4,149 | £54,078 | £81,381 | £37,586 | −£1,531 | £9,082 |
| Assets | |||||||||||||||
| Fixed assets | £11,490 | £14,686 | £17,395 | £23,005 | £30,172 | £34,841 | £35,836 | £44,550 | £63,159 | £35,067 | — | — | — | — | £1,767 |
| Property, plant & equipment | £11,490 | £14,686 | £17,395 | £23,005 | £30,172 | £34,841 | £35,836 | £44,550 | £63,159 | £35,067 | £40,132 | £51,170 | £9,824 | £884 | £1,767 |
| Current assets | £184,222 | £129,852 | £114,677 | £129,270 | £109,981 | £101,464 | £97,532 | £103,977 | £100,163 | £70,259 | £127,555 | £152,006 | £95,437 | £40,967 | £25,786 |
| Cash at bank | £4,676 | £3,599 | £8,995 | £2,081 | £3,501 | £4,641 | £32,754 | £12,841 | £28,701 | £4,362 | £5,759 | £5,833 | £9,198 | £2,377 | £8,059 |
| Debtors | £149,858 | £107,919 | £81,560 | £93,484 | — | — | — | — | — | — | £31,715 | £21,669 | £86,239 | £38,590 | £17,727 |
| Stock | £29,688 | £18,334 | £24,122 | £33,705 | £33,986 | £14,694 | £13,445 | £20,914 | £11,058 | £5,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £178,953 | £117,618 | £99,598 | £114,121 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £84,385 | £61,288 | £97,183 | £122,167 | £121,817 | £84,241 | £104,953 | £110,429 | £60,179 | £43,382 | — |
| Creditors after one year | — | — | — | — | £54,136 | £73,310 | £32,188 | £25,961 | £40,509 | £16,936 | £8,656 | £11,366 | £7,496 | £0 | — |
| Net current assets | £5,269 | £12,234 | £15,079 | £15,149 | — | — | — | — | — | — | £22,602 | £41,577 | £35,258 | −£2,415 | £7,315 |
| Assets less current liabilities | £16,759 | £26,920 | £32,474 | £38,154 | £55,768 | £75,017 | £36,185 | £26,360 | £41,505 | £21,085 | £62,734 | £92,747 | £45,082 | −£1,531 | £9,082 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingAll Assets · created 2013-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-12-12 · satisfied 2023-12-12
All monies
SatisfiedAll Assets · created 2011-06-20 · satisfied 2011-11-08
All monies
Satisfied