Wz Packaging Limited
Manufacture of light metal packaging · Telford
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · 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 employees | 126 | 76 |
| 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 evidence | View 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 chargesFloating · created 2025-08-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-18 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2019-03-06 · satisfied 2020-09-08
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2020-09-08
—
Satisfied