Packaging One Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,630
Cash
£47,339
Turnover
—
Profit / loss
—
Current assets
£3,114,211
Creditors < 1 year
—
Equity
£847,630
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £847,630 | £767,984 | £841,355 | £711,722 | £405,448 | £376,771 | £384,781 | £234,044 | £257,901 | £233,077 | £212,106 | £199,290 | £191,546 | £184,502 | £94,085 | £1 | £1 |
| Equity | £847,630 | £767,984 | £841,355 | £711,722 | £405,448 | £376,771 | £384,781 | £234,044 | £257,901 | £233,077 | £212,106 | £199,290 | £191,546 | £184,502 | £94,085 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,208,595 | £1,131,585 | £513,020 | £423,588 | £496,763 | £339,741 | £47,745 | £68,679 | — | — | £128,154 | £56,374 | £94,995 | £100,842 | £53,947 | — | — |
| Intangible assets | £56,885 | £48,024 | £42,874 | £32,358 | £28,803 | £15,710 | £15,745 | £10,994 | £10,783 | £5,813 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,151,710 | £1,083,561 | £470,146 | £391,230 | £467,960 | £324,031 | £32,000 | £57,685 | £73,839 | £105,083 | £128,154 | £56,374 | £73,663 | £76,843 | £27,281 | — | — |
| Current assets | £3,114,211 | £1,584,658 | £1,754,047 | £1,713,281 | £1,678,459 | £861,357 | £1,065,342 | £725,998 | £690,355 | £696,164 | £606,836 | £583,065 | £461,089 | £555,255 | £519,679 | — | — |
| Cash at bank | £47,339 | £68,671 | £770,169 | £460,233 | £426,944 | £220,943 | £357,397 | £75,359 | £87,005 | £42,341 | £48,302 | £110,460 | £76,419 | £142,637 | £52,815 | — | — |
| Debtors | £1,794,451 | £1,100,366 | £710,316 | £803,089 | £832,764 | £392,788 | £459,388 | £414,679 | — | — | £414,617 | £371,810 | £279,232 | £306,635 | £384,693 | — | — |
| Stock | — | — | — | — | £418,751 | £247,626 | £248,557 | £235,960 | £181,498 | £143,772 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,107,664 | £1,007,710 | £1,246,319 | £587,788 | — | — | — | — | £466,968 | £431,563 | £353,086 | — | — | — | — |
| Creditors after one year | — | — | £229,529 | £344,520 | £435,610 | £195,750 | — | — | — | — | £46,328 | — | — | — | — | — | — |
| Provisions | £83,105 | £83,105 | £88,519 | £72,917 | £87,845 | £40,789 | £4,646 | £9,275 | £14,835 | £14,541 | £9,588 | £8,586 | £11,452 | £11,368 | — | — | — |
| Net current assets | £109,188 | £209,248 | £646,383 | £705,571 | £432,140 | £273,569 | £341,682 | £174,640 | £203,504 | £165,724 | £139,868 | £151,502 | £108,003 | £95,028 | £40,138 | — | — |
| Assets less current liabilities | £1,317,783 | £1,340,833 | £1,159,403 | £1,129,159 | £928,903 | £613,310 | £389,427 | £243,319 | £288,126 | £276,620 | £268,022 | £207,876 | £202,998 | £195,870 | £94,085 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 42 | 39 | 41 | 46 | 29 | 30 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-18
—
OutstandingAll Assets · created 2015-09-11
—
Outstanding