A O M L Packaging Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,856
Cash
£141,164
Turnover
—
Profit / loss
—
Current assets
£626,612
Creditors < 1 year
—
Equity
−£16,856
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,856 | £38,015 | −£16,812 | £38,998 | £1,134 | −£96,235 | −£65,886 | −£83,103 | £124,184 | £151,417 | £87,211 | £225,422 | — | — |
| Equity | −£16,856 | £38,015 | −£16,812 | £38,998 | £1,134 | −£96,235 | −£65,886 | −£83,103 | £124,184 | £151,417 | £87,211 | £225,422 | £330,419 | £287,473 |
| Assets | ||||||||||||||
| Property, plant & equipment | £86,703 | £95,500 | £92,680 | £106,850 | £107,862 | £134,827 | £214,069 | £242,583 | £265,766 | £304,085 | £185,342 | £168,729 | £225,972 | £162,836 |
| Current assets | £626,612 | £653,792 | £686,426 | £753,631 | £970,886 | £743,673 | £666,651 | £832,473 | £960,809 | £456,774 | £465,735 | £481,398 | £375,496 | £467,775 |
| Cash at bank | £141,164 | £126,271 | £141,149 | £150,828 | £295,794 | £167,238 | £135,874 | £222,274 | £215,411 | £273,960 | £51,498 | £102,074 | £115,909 | £129,626 |
| Debtors | £420,195 | £467,653 | £487,462 | £546,629 | £625,516 | £538,606 | £502,878 | £571,593 | £626,953 | £133,207 | £359,411 | £319,993 | £231,404 | £319,854 |
| Stock | £65,253 | £59,868 | £57,815 | £56,174 | £49,576 | £37,829 | £27,899 | £38,606 | £118,445 | £49,607 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,437 | £424,705 | £271,049 | £343,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,429 | £0 | — | — |
| Net current assets | £46,423 | £30,307 | £52,463 | £161,973 | £187,972 | £113,403 | −£13,580 | £10,784 | −£2,600 | −£51,363 | −£77,702 | £56,693 | £104,447 | £124,637 |
| Assets less current liabilities | £133,126 | £125,807 | £145,143 | £268,823 | £295,834 | £248,230 | £200,489 | £253,367 | £263,166 | £252,722 | £107,640 | £225,422 | £330,419 | £287,473 |
| People & pay | ||||||||||||||
| Average employees | 15 | — | 0 | 0 | 0 | 0 | 25 | 25 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-03
—
OutstandingUnknown · created 2013-04-03
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingUnknown · created 2013-03-12
£12,500.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-02-29
£13,218.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-01 · satisfied 2025-08-13
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SatisfiedFixed · created 2013-12-18 · satisfied 2025-08-13
—
Satisfied