Packaging First Limited
Other manufacturing n.e.c. · High Ongar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,115,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,601,811
Creditors < 1 year
£374,308
Equity
£1,115,888
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,115,888 | £1,090,240 | £860,990 | £788,321 | £576,208 | £205,176 | £103,017 | £57,609 | £97,704 | £124,459 | £130,468 |
| Equity | £1,115,888 | £1,090,240 | £860,990 | £788,321 | £576,208 | £205,176 | £103,017 | £57,609 | £97,704 | £124,459 | £130,468 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | £3,750 | £0 | £7,100 | £23,307 | £26,866 | £38,076 | £53,363 | £67,662 |
| Property, plant & equipment | — | — | — | £3,750 | £0 | £3,600 | £13,807 | £11,366 | £16,576 | £25,863 | £34,162 |
| Current assets | £1,601,811 | £1,731,551 | £1,496,504 | £1,775,453 | £1,281,184 | £1,221,044 | £1,189,027 | £1,133,593 | £954,501 | £781,924 | £673,391 |
| Cash at bank | — | — | £547,947 | £800,881 | £471,823 | £234,905 | £116,253 | £131,618 | £165,520 | £33,014 | £17,264 |
| Debtors | — | — | £666,557 | £773,572 | £679,361 | £716,139 | £774,774 | £748,975 | £589,935 | £602,666 | £495,039 |
| Stock | — | — | £282,000 | £201,000 | £130,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £374,308 | £500,356 | £635,514 | £955,882 | £704,976 | £1,022,968 | £1,109,317 | £1,102,850 | £894,873 | — | — |
| Creditors after one year | £0 | £0 | — | £35,000 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,227,503 | £1,231,195 | £860,990 | £819,571 | £576,208 | £198,076 | £79,710 | £30,743 | £59,628 | £71,096 | £62,806 |
| Assets less current liabilities | £1,227,503 | £1,231,195 | £860,990 | £823,321 | £576,208 | £205,176 | £103,017 | £57,609 | £97,704 | £124,459 | £130,468 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 8 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-05-24 · satisfied 2014-11-04
All monies
Satisfied