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Companies/02305319

Record Packaging Systems Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£127,139
Cash
£140,393
Turnover
—
Profit / loss
—
Current assets
£1,874,984
Creditors < 1 year
£1,770,684
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£127,139£149,258£133,784£134,156£131,740£116,148£10,323−£24,790£1,356£210,986
Equity———————−£24,790£1,356£210,986
Assets
Fixed assets£59,048£5,295£10,631£14,639£20,070£7,478——£2,750£2,750
Property, plant & equipment£58,938£5,185£10,521£14,529£19,960£7,478£2,593—£2,650£2,650
Current assets£1,874,984£570,479£612,191£789,957£494,526£583,279£389,554£796,695£369,546£533,772
Cash at bank£140,393£61,514£105,418£298,005£231,426£323,739£24,445£38,517−£10,144£103,233
Debtors————£201,957£228,880£262,367£623,731£249,084£267,067
Stock£278,954£206,191£205,074£127,947£61,143£30,660£102,742£134,447£130,606£163,472
Liabilities
Creditors within one year£1,770,684£418,962£470,776£641,160£341,075£427,271£381,824£821,485£370,940£325,536
Creditors after one year£36,209£7,554£18,262£29,280£41,781£47,338————
Net current assets£104,300£151,517£141,415£148,797£153,451£156,008£7,730−£24,790−£1,394£208,236
Assets less current liabilities£163,348£156,812£152,046£163,436£173,521£163,486£10,323———
People
Average employees8555544546
Source evidenceView 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

6 outstanding charges
All Assets · created 2007-04-25
All monies
Outstanding
Unknown · created 2006-03-13
All monies
Outstanding
Unknown · created 2003-06-10
All monies
Outstanding
Property · created 1996-05-29
All monies
Outstanding
All Assets · created 1993-04-27
All monies
Outstanding