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Companies/08541340

Wz Packaging Limited

Manufacture of light metal packaging · Telford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£9,061,188
Cash
£1,680,991
Turnover
£22,753,663
Profit / loss
£2,280,622
Current assets
£14,469,034
Creditors < 1 year
£11,441,267
Equity
£9,061,188
Average employees
126

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£9,061,188£7,330,565
Equity£9,061,188£7,330,565
Share capital£1£1
Retained earnings£9,061,187£7,330,564
Assets
Fixed assets£8,308,555£3,360,290
Intangible assets£2,592,859—
Property, plant & equipment£5,715,696£3,360,290
Current assets£14,469,034£7,052,759
Cash at bank£1,680,991£1,169,887
Stock£5,792,719£3,721,680
Liabilities
Creditors within one year£11,441,267£2,060,788
Creditors after one year£1,901,444£578,124
Provisions£373,690£443,572
Net current assets£3,027,767£4,991,971
Assets less current liabilities£11,336,322£8,352,261
Profit & loss
Turnover£22,753,663£15,799,764
Cost of sales£16,175,602£10,568,458
Gross profit£6,578,061£5,231,306
Administrative expenses£2,599,291£2,615,602
Other operating income£102,083—
Operating profit£4,080,853£2,615,704
Interest receivable£12,997£54,909
Interest payable£933,530£2,626,692
Profit before tax£3,160,320£43,921
Tax£879,698£396,487
Profit / loss£2,280,622−£352,566
Dividends£549,999—
Operating costs
Amortisation£66,484—
Operating lease charges£652,026£581,013
Audit fees—£38,550
Cash flow
Cash from operations£2,094,177£2,331,688
Capital expenditure£437,768£701,813
People & pay
Average employees12676
Staff costs£4,466,850£3,505,964
Wages & salaries£3,840,598£3,111,294
Social security costs£498,607£311,479
Pension costs£127,645£83,191
Directors' remuneration£249,968£256,100
Highest paid director£249,968£256,100
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
RSM UK Audit LLP
Audit opinion
Clean (unmodified)
Immediate parent
WZ Packaging ApS
Ultimate parent
WZ Packaging ApS
Ultimate controlling party
Mr Z Wang
Accounts
FRS 102
Approved
2026-08-03, signed by Jan Hurban
Subsidiaries (1)
  • FMS Foils Group Limited · 100.00 · 1 The Forum Coopers Way, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5TE · Manufacturers and printers of flexible packaging
Turnover by segment (6)
  • Sale of goods: 22,753,663 (2025-12-31)
  • Sale of goods: 15,799,764 (2024-12-31)
  • UK: 14,812,585 (2025-12-31)
  • UK: 9,785,158 (2024-12-31)
  • Overseas: 7,941,078 (2025-12-31)
  • Overseas: 6,014,606 (2024-12-31)
Related parties (3)
  • Aludim s.r.o · A director of the company is an employee of WZ Packaging Limited · 5 year loan; interest at 5% per annum, cumulative interest repaid with the capital in full at the end of the term in 2029; guaranteed in full by the ultimate controlling party
  • Ultimate shareholder · Ultimate shareholder · Loan included within long term creditors · £553,826 (2024: £551,825)
  • Mr Zhiwei Wang · Controlling interest in ultimate parent company WZ Packaging ApS · Revolving credit facility; unsecured, no guarantees obtained; maximum limit £1,000,000, interest at 8.5% per annum, repayable on demand and due for final repayment by 10 October 2030 · £95,000 (28 February 2025: £nil)
Borrowings (3)
  • 5 year loan made to Aludim s.r.o · 5% per annum · Capital and cumulative interest repayable in full at the end of the term in 2029 · secured on Guaranteed in full by the ultimate controlling party
  • Loan from the ultimate shareholder · £553,826 (2024: £551,825) · Total future cash flows of £4,712,599 (2024: £5,334,446) have been discounted to their present value
  • Revolving credit facility to Mr Zhiwei Wang · £95,000 (28 February 2025: £nil) · 8.5% per annum on the outstanding balance · Repayable on demand and due for final repayment by 10 October 2030 · secured on Unsecured and no guarantees have been obtained
Share classes (2)
  • 1 Ordinary of £1 each of £1
  • 1 Ordinary of £1 each of £1
Events after the year end (1)
  • The Directors are not aware of any significant post balance sheet events requiring disclosure that would materially affect the financial position of the Group as at 31 December 2025.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-12-18 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2019-03-06 · satisfied 2020-09-08
—
Satisfied
All Assets · created 2018-05-14 · satisfied 2020-09-08
—
Satisfied