Packaging Supplies Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£295,200
Cash
£13,572
Turnover
—
Profit / loss
—
Current assets
£1,543,599
Creditors < 1 year
—
Equity
£295,200
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £295,200 | £292,174 | £318,233 | £249,123 | £55,253 | £167,450 | £143,550 | £158,838 | £129,381 | £109,070 | £100,314 | £170,772 | £127,465 | £48,258 | £44,266 | £65,978 | £112,310 |
| Equity | £295,200 | £292,174 | £318,233 | £249,123 | £55,253 | — | — | — | £129,381 | £109,070 | £100,314 | £170,772 | £127,465 | £48,258 | £44,266 | £65,978 | £112,310 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £63,457 | £77,665 | £94,498 | £23,749 | £25,917 | £27,154 | £17,942 | £78,453 | £133,303 | £203,120 | £238,674 | £258,316 |
| Property, plant & equipment | £79,827 | £103,471 | £126,226 | £116,916 | £159,446 | £63,457 | £77,665 | £94,498 | £23,749 | £25,915 | £27,152 | £17,942 | £57,020 | £74,304 | £97,167 | £127,522 | £152,274 |
| Current assets | £1,543,599 | £1,549,087 | £1,355,325 | £1,045,808 | £910,768 | £1,202,215 | £922,060 | £1,055,998 | £864,148 | £882,293 | £761,380 | £874,599 | £1,326,191 | £1,261,643 | £953,611 | £1,216,771 | £776,445 |
| Cash at bank | £13,572 | £10,190 | £50,626 | £219,061 | £45,531 | £54,952 | £56,657 | £39,152 | £99,627 | £49,201 | £27,902 | £50,158 | £25,784 | £15,229 | £10,928 | £11,099 | £124 |
| Debtors | £1,155,638 | £1,121,222 | £875,229 | £574,252 | £604,687 | £759,670 | £588,427 | £763,834 | £550,985 | £584,766 | £516,190 | £611,709 | £1,000,493 | £965,019 | £713,337 | £911,655 | £574,022 |
| Stock | £374,389 | £417,675 | £429,470 | £252,495 | £260,550 | £387,593 | £276,976 | £253,012 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £1,079,655 | £856,175 | £988,390 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £755,248 | £798,774 | £687,135 | £720,684 | £1,277,179 | — | — | — | — |
| Provisions | £23,983 | £23,983 | £23,983 | £8,225 | £8,225 | — | — | — | — | £366 | £1,085 | −£1,085 | £0 | — | — | — | — |
| Net current assets | £265,979 | £258,264 | £283,612 | £192,852 | −£10,637 | £122,560 | £65,885 | £67,608 | £108,900 | £83,519 | £74,245 | £153,915 | £49,012 | −£85,045 | −£158,854 | −£168,001 | −£109,915 |
| Assets less current liabilities | £345,806 | £361,735 | £409,838 | £309,768 | £148,809 | £186,017 | £143,550 | £162,106 | £132,649 | £109,436 | £101,399 | £171,857 | £127,465 | £48,258 | £44,266 | £70,673 | £148,401 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-10
—
OutstandingAll Assets · created 2020-02-27
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OutstandingShow 5 satisfied / released
Unknown · created 2010-02-01 · satisfied 2020-02-24
£36,373.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-01 · satisfied 2020-02-24
£36,373.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-04-19 · satisfied 2020-02-24
All monies
SatisfiedFixed · created 1992-06-15 · satisfied 2020-02-24
All monies
SatisfiedFloating · created 1988-06-23 · satisfied 2020-02-24
All monies
Satisfied