Packets2Disk Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£269,489
Cash
£280,888
Turnover
—
Profit / loss
—
Current assets
£422,799
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,489 | £46,538 | −£120,989 | −£67,973 | £275,805 | £375,719 | £420,109 | £19,787 | — | — | — | — | — | £69,852 | −£973 | −£17,245 | −£9,987 |
| Equity | — | — | — | — | — | — | £420,109 | £19,787 | £13,769 | £14,237 | £54,109 | £12,725 | £8,812 | £69,852 | −£973 | −£17,245 | −£9,987 |
| Assets | |||||||||||||||||
| Fixed assets | £3,133 | £25,141 | £33,521 | £44,694 | £56,655 | £8,466 | — | — | £11,075 | — | — | — | — | £11,777 | £1,612 | £2,149 | £2,814 |
| Property, plant & equipment | £3,133 | £25,141 | £33,521 | £44,694 | £56,655 | £8,466 | £10,317 | £8,482 | — | £7,580 | £8,721 | £11,627 | £15,502 | £11,777 | £1,612 | £2,149 | £2,814 |
| Current assets | £422,799 | £142,266 | £23,216 | £32,934 | £337,925 | £450,380 | £622,652 | — | £28,247 | £32,211 | £69,481 | £29,909 | £6,662 | £56,262 | £5,881 | £875 | £875 |
| Cash at bank | £280,888 | £139,339 | £22,128 | £32,490 | £17,890 | £417,032 | £622,652 | £38,726 | — | £18,914 | £35,710 | £12,909 | £6,662 | £27,398 | £5,881 | £203 | £203 |
| Debtors | £141,911 | £2,927 | £1,088 | £444 | £320,035 | £33,348 | £0 | — | — | £13,297 | £33,771 | £17,000 | £0 | £28,864 | — | £672 | £672 |
| Liabilities | |||||||||||||||||
| Creditors | £135,820 | £74,243 | £80,525 | £33,776 | £35,815 | £81,519 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,554 | £24,093 | £28,811 | £13,352 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,960 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £286,979 | £68,023 | −£57,309 | −£842 | £302,110 | £368,861 | £411,752 | £11,305 | £2,694 | £6,657 | £45,388 | £1,098 | −£6,690 | £58,075 | −£2,585 | −£19,394 | −£12,801 |
| Assets less current liabilities | £290,112 | £93,164 | −£23,788 | £43,852 | £358,765 | £377,327 | £422,069 | £19,787 | £13,769 | £14,237 | £54,109 | £12,725 | £8,812 | £69,852 | −£973 | −£17,245 | −£9,987 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.