Elms Cross Packaging Company Limited
Packaging activities · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £192,232 | £263,845 | £270,412 | £250,343 | £239,989 | £184,710 | £123,134 | £148,744 |
| Equity | — | — | — | — | £2 | £2 | £2 | £192,232 | £263,845 | £270,412 | £250,343 | £239,989 | £184,710 | £123,134 | £148,744 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,052 | £4,698 | £13,064 | £16,550 | £7,181 | £15,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,650 | £2,678 | £7,052 | £4,698 | £13,064 | £16,550 | £7,181 | £15,201 |
| Current assets | — | — | — | — | — | — | — | £275,184 | £404,778 | £683,012 | £505,053 | £503,357 | £397,649 | £327,933 | £370,507 |
| Cash at bank | £2 | £2 | £2 | £990 | £990 | £990 | £1,034 | £109,356 | £141,362 | £991 | £250,464 | £201,902 | £124,080 | £71,226 | £80,878 |
| Debtors | — | — | — | — | — | — | — | £111,519 | £209,633 | £601,539 | £166,583 | £213,448 | £196,057 | £193,759 | £221,210 |
| Stock | — | — | — | — | — | — | — | £54,309 | £53,783 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £988 | £988 | £988 | £1,032 | £85,602 | £143,611 | £419,652 | £259,408 | — | — | — | — |
| Net current assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £189,582 | £261,167 | £263,360 | £245,645 | £226,925 | £168,160 | £115,953 | £133,543 |
| Assets less current liabilities | — | — | — | — | £2 | £2 | £2 | £192,232 | £263,845 | £270,412 | £250,343 | £239,989 | £184,710 | £123,134 | £148,744 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-10-21
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OutstandingShow 3 satisfied / released
All Assets · created 2012-06-01 · satisfied 2017-11-23
All monies
SatisfiedFixed · created 2006-01-23 · satisfied 2012-01-04
All monies
SatisfiedAll Assets · created 1999-07-14 · satisfied 2012-01-04
All monies
Satisfied