G-Pack Manufacturing Limited
Manufacture of builders ware of plastic · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£325,856
Cash
£239,166
Turnover
—
Profit / loss
—
Current assets
£528,442
Creditors < 1 year
—
Equity
£325,856
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £325,856 | £232,889 | £236,108 | £230,180 | £171,321 | — | — | — | — | — | £138,997 | £115,024 | £84,364 | — | — | £80,991 | £69,932 | £63,112 | £51,027 | £67,449 |
| Equity | £325,856 | £232,889 | £236,108 | £230,180 | £171,321 | £140,812 | £183,757 | £178,431 | £168,764 | £198,320 | £138,997 | £115,024 | £84,364 | £72,645 | £65,053 | £80,991 | £69,932 | £63,112 | £51,027 | £67,449 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £89,502 | £78,733 | £86,824 | £75,383 | £61,944 | — | — | — | — | — | £35,296 | £30,120 | £27,750 | £30,187 | £35,234 |
| Property, plant & equipment | £57,058 | £69,963 | £85,765 | £71,229 | £77,037 | — | — | — | — | — | £66,688 | £56,176 | £43,832 | £33,575 | £31,675 | £35,296 | £30,120 | £27,750 | £30,187 | £35,234 |
| Current assets | £528,442 | £457,840 | £358,029 | £392,787 | £377,349 | £285,502 | £291,494 | £276,464 | £239,525 | £314,177 | £204,937 | £170,060 | £118,845 | £93,177 | £78,085 | £66,110 | £61,188 | £57,366 | £58,267 | £56,909 |
| Cash at bank | £239,166 | £224,201 | £133,887 | £191,281 | £222,760 | — | — | — | — | — | £116,328 | £91,721 | £66,802 | £50,006 | £36,474 | £30,135 | £35,236 | £32,355 | £30,615 | £26,308 |
| Debtors | £267,572 | £212,567 | £203,070 | £182,891 | £136,861 | — | — | — | — | — | £75,559 | £66,239 | £42,063 | £33,471 | £32,111 | £26,975 | £16,952 | £16,011 | £18,652 | £21,601 |
| Stock | £21,704 | £21,072 | £21,072 | £18,615 | £17,728 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,865 | £100,678 | £78,313 | £54,107 | £44,707 | — | — | — | — | — |
| Provisions | £14,264 | £17,491 | £16,295 | £13,533 | £14,637 | — | — | — | — | — | £12,763 | £10,534 | £0 | — | — | — | — | — | — | — |
| Net current assets | £283,062 | £180,417 | £166,638 | £172,484 | £108,921 | £51,310 | £105,024 | £91,607 | £93,381 | £136,376 | £85,072 | £69,382 | £40,532 | £39,070 | £33,378 | £45,695 | £39,812 | £35,362 | £20,840 | £32,215 |
| Assets less current liabilities | £340,120 | £250,380 | £252,403 | £243,713 | £185,958 | £140,812 | £183,757 | £178,431 | £168,764 | £198,320 | £151,760 | £125,558 | £84,364 | £72,645 | £65,053 | £80,991 | £69,932 | £63,112 | £51,027 | £67,449 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.