The Packaging Company (Midlands) Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£497,931
Cash
£98,102
Turnover
—
Profit / loss
—
Current assets
£770,830
Creditors < 1 year
£421,612
Equity
£497,931
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £497,931 | £446,755 | £328,983 | £251,447 | £177,859 | £145,350 | £142,098 | £126,493 | £188,701 | £201,691 | £311,828 | £314,951 | £303,108 |
| Equity | £497,931 | £446,755 | £328,983 | £251,447 | £177,859 | £145,350 | £142,098 | £126,493 | £188,701 | £201,691 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £197,422 | £179,599 | £164,176 | £215,626 | £140,157 | £176,126 | £174,177 | £205,314 | £237,475 | £244,006 | £268,947 | £229,144 | £165,034 |
| Current assets | £770,830 | £781,597 | £818,321 | £839,461 | £804,795 | £723,184 | £778,712 | £746,816 | £850,011 | £898,325 | £977,207 | £938,032 | £970,535 |
| Cash at bank | £98,102 | £17,996 | £25,933 | £12,516 | £15,418 | £51,226 | £12,762 | £16,322 | £16,536 | £19,816 | £17,596 | £26,586 | £26,756 |
| Debtors | £481,709 | £542,860 | £581,553 | £580,361 | £552,331 | £478,460 | £583,213 | £545,101 | £614,398 | £699,266 | £817,366 | £754,223 | £794,162 |
| Stock | £191,019 | £220,741 | £210,835 | £246,584 | £237,046 | £193,498 | £182,737 | £185,393 | £219,077 | £179,243 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £421,612 | £470,550 | £600,143 | £713,840 | £719,034 | £720,496 | £778,592 | £774,160 | £841,138 | £870,838 | £855,440 | £779,848 | £803,708 |
| Creditors after one year | — | — | £12,327 | £35,893 | £21,429 | — | £2,589 | £12,467 | £12,527 | £22,512 | £27,071 | £30,037 | — |
| Provisions | £48,709 | £43,891 | £41,044 | £53,907 | £26,630 | £33,464 | £29,610 | £39,010 | £45,120 | £47,290 | £51,815 | £42,340 | £28,753 |
| Net current assets | £349,218 | £311,047 | £218,178 | £125,621 | £85,761 | £2,688 | £120 | −£27,344 | £8,873 | £27,487 | £121,767 | £158,184 | £166,827 |
| Assets less current liabilities | £546,640 | £490,646 | £382,354 | £341,247 | £225,918 | £178,814 | £174,297 | £177,970 | £246,348 | £271,493 | £390,714 | £387,328 | £331,861 |
| People | |||||||||||||
| Average employees | 26 | 28 | 24 | 27 | 24 | 26 | 29 | 30 | 31 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-17
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OutstandingShow 8 satisfied / released
All Assets · created 2014-11-04 · satisfied 2017-03-14
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2017-03-14
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SatisfiedUnknown · created 2014-10-10 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2015-01-25
All monies
SatisfiedProperty · created 2003-06-27 · satisfied 2013-11-14
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2013-11-14
All monies
SatisfiedAll Assets · created 1996-01-24 · satisfied 2000-10-07
All monies
Satisfied