The Packshot Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£624,022
Cash
£50,665
Turnover
—
Profit / loss
—
Current assets
£3,996,810
Creditors < 1 year
£3,329,100
Equity
£624,022
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £624,022 | £500,429 | £161,765 | £26,194 | £587,436 | — |
| Equity | £624,022 | £500,429 | £161,765 | £26,194 | £587,436 | £507,238 |
| Assets | ||||||
| Fixed assets | £85,283 | £85,259 | £212,670 | £598,308 | £740,845 | — |
| Intangible assets | £7,200 | £8,100 | £14,885 | £65,470 | £35,047 | — |
| Property, plant & equipment | £56,361 | £55,437 | £176,063 | £510,066 | £683,026 | — |
| Current assets | £3,996,810 | £4,153,109 | £4,175,283 | £8,314,848 | £6,206,370 | — |
| Cash at bank | £50,665 | £76,503 | £304,704 | £1,200,282 | £110,857 | — |
| Stock | £8,214 | £31,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,329,100 | £3,388,968 | £3,657,217 | £7,649,550 | £6,090,554 | — |
| Creditors after one year | £110,000 | £330,000 | £550,000 | £1,109,886 | £141,699 | — |
| Provisions | −£18,971 | −£18,971 | −£18,971 | −£127,526 | −£127,526 | — |
| Net current assets | £667,710 | £764,141 | £518,066 | £665,298 | £115,816 | — |
| Assets less current liabilities | £752,993 | £849,400 | £730,736 | £1,263,606 | £856,661 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £138,758 | £80,198 | — |
| People | ||||||
| Average employees | 15 | 15 | 86 | 117 | 114 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-20
—
OutstandingAll Assets · created 2014-09-01
—
OutstandingAll Assets · created 2014-05-27
—
OutstandingUnknown · created 2011-02-22
£4591.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 5 satisfied / released
Unknown · created 2014-12-10 · satisfied 2026-03-04
—
SatisfiedUnknown · created 2011-04-13 · satisfied 2013-07-12
All monies
SatisfiedAll Assets · created 2005-10-27 · satisfied 2016-09-02
All monies
SatisfiedUnknown · created 2005-03-10 · satisfied 2009-06-01
All monies
SatisfiedAll Assets · created 2002-12-05 · satisfied 2009-06-01
All monies
Satisfied