Universal Pack (UK) Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£769,926
Cash
£193,529
Turnover
—
Profit / loss
—
Current assets
£1,523,200
Creditors < 1 year
£803,910
Equity
£769,926
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £769,926 | £601,929 | £519,418 | £430,070 | £333,455 | £387,473 | £423,352 | £397,892 | £378,153 | £332,780 | £390,247 | £370,342 | — | — | £140,978 | £159,335 | £154,871 | £162,728 |
| Equity | £769,926 | £601,929 | £519,418 | £430,070 | — | — | £423,352 | £397,892 | £378,153 | £332,780 | £390,247 | £370,342 | £206,242 | £210,135 | £140,978 | £159,335 | £154,871 | £162,728 |
| Assets | ||||||||||||||||||
| Fixed assets | £145,057 | £138,893 | £92,049 | £47,478 | £15,609 | £78,910 | — | — | — | — | — | — | — | — | £13,801 | £16,235 | £19,100 | £470 |
| Property, plant & equipment | £145,057 | £138,893 | £92,049 | £47,478 | £15,609 | £78,910 | £102,332 | £122,590 | £17,593 | £20,698 | £8,574 | £8,591 | £9,973 | £11,732 | £13,801 | £16,235 | £19,100 | £470 |
| Current assets | £1,523,200 | £1,040,817 | £1,014,720 | £662,479 | £527,902 | £496,293 | £589,530 | £587,168 | £497,288 | £476,990 | £521,399 | £494,401 | £379,358 | £452,144 | £423,396 | £315,625 | £372,761 | £335,616 |
| Cash at bank | £193,529 | £243,248 | £242,525 | £36,025 | £68,662 | £239,486 | £217,243 | £149,275 | £156,127 | £126,836 | £254,904 | £116,796 | £93,061 | £150,334 | £110,194 | £108,426 | £88,547 | £131,649 |
| Debtors | £925,386 | £621,948 | £596,574 | £429,516 | £424,240 | £223,307 | £325,787 | £382,893 | £276,411 | £260,555 | £155,150 | £293,454 | £197,514 | £250,180 | £246,861 | £148,767 | £213,534 | £110,705 |
| Stock | £404,285 | £175,621 | £175,621 | £196,938 | £35,000 | £33,500 | £46,500 | £55,000 | £64,750 | £89,599 | £111,345 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £206,934 | £165,342 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £803,910 | £500,978 | £562,377 | £255,434 | — | — | — | — | — | — | — | £132,650 | £183,089 | £253,741 | — | — | — | — |
| Creditors after one year | £66,464 | £50,869 | £8,054 | £14,958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,957 | £25,934 | £16,920 | £9,495 | — | — | £13,694 | £17,144 | £3,388 | £4,140 | £1,715 | £0 | — | — | — | — | — | — |
| Net current assets | £719,290 | £539,839 | £452,343 | £407,045 | £320,968 | £330,951 | £403,687 | £387,355 | £363,948 | £316,222 | £383,388 | £361,751 | £196,269 | £198,403 | £127,177 | £143,100 | £135,771 | £162,258 |
| Assets less current liabilities | £864,347 | £678,732 | £544,392 | £454,523 | £336,577 | £409,861 | £506,019 | £509,945 | £381,541 | £336,920 | £391,962 | £370,342 | £206,242 | £210,135 | £140,978 | £159,335 | £154,871 | £162,728 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 5 | 5 | 4 | 6 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2001-03-27 · satisfied 2019-10-22
All monies
SatisfiedUnknown · created 2001-03-27 · satisfied 2019-10-22
All monies
SatisfiedUnknown · created 2000-08-04 · satisfied 2021-06-18
All monies
SatisfiedUnknown · created 1999-02-19 · satisfied 2019-10-22
All monies
Satisfied