E-Pickpack Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£123,105
Cash
£1,988
Turnover
—
Profit / loss
—
Current assets
£93,079
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,105 | £233,811 | £219,017 | £271,488 | £203,715 | £148,088 | — | — | — | — | — | £78,526 | £92,204 | £54,926 | £28,948 | £14,243 |
| Equity | — | — | £219,017 | £271,488 | £203,715 | £148,088 | £61,644 | £36,512 | £6,524 | £32,568 | £65,874 | £78,526 | £92,204 | £54,926 | £28,948 | £14,243 |
| Assets | ||||||||||||||||
| Fixed assets | £906,246 | £908,854 | £650,745 | £2,808 | £8,611 | £15,844 | £7,110 | £8,300 | £10,394 | £12,890 | £12,674 | £16,499 | £24,635 | £16,479 | £14,478 | £7,868 |
| Property, plant & equipment | £906,246 | £908,854 | — | — | — | — | — | — | — | — | — | £8,334 | £10,351 | £12,323 | £9,619 | £2,305 |
| Current assets | £93,079 | £199,601 | £308,034 | £339,051 | £302,557 | £248,315 | £166,080 | £129,653 | £101,873 | £117,682 | £153,570 | £217,909 | £162,158 | £155,097 | £105,753 | £58,250 |
| Cash at bank | £1,988 | £59,948 | — | — | — | — | — | — | — | — | — | £104,607 | £87,780 | £90,485 | £43,714 | £35,708 |
| Debtors | £99,191 | £131,553 | — | — | — | — | — | — | — | — | — | £4,848 | £7,568 | £20,547 | £22,722 | £592 |
| Stock | −£8,100 | £8,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £209,007 | £192,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £152,562 | £78,441 | £112,900 | £108,891 | — | — | — | — | — | £154,341 | £92,673 | £114,373 | — | — |
| Creditors after one year | — | — | £584,719 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,541 | £1,916 | £2,277 | £1,693 | £1,405 |
| Net current assets | −£115,928 | £6,780 | £170,976 | £268,680 | £196,345 | £143,686 | £54,534 | £28,212 | −£3,870 | £19,678 | £53,200 | £63,568 | £69,485 | £40,724 | £16,163 | £7,780 |
| Assets less current liabilities | £790,318 | £915,634 | £821,721 | £271,488 | £204,956 | £159,530 | £61,644 | £36,512 | £6,524 | £32,568 | £65,874 | £80,067 | £94,120 | £57,203 | £30,641 | £15,648 |
| People | ||||||||||||||||
| Average employees | 4 | 0 | 7 | 7 | 7 | 4 | 6 | 8 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-15
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OutstandingAll Assets · created 2023-09-15
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Outstanding